JCVIX | RMFEX | JCVIX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 7.324 | 4.534 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 769M | 105B | 1% |
Annual Yield % from dividends | 1.45 | 1.95 | 74% |
Returns for 1 year | -24.97 | 14.15 | -176% |
Returns for 3 years | -34.93 | 17.09 | -204% |
Returns for 5 years | -14.15 | 47.35 | -30% |
Returns for 10 years | 11.81 | 76.58 | 15% |