JCVIX | RMFEX | JCVIX / RMFEX | |
Total Expense Ratio | 0.90 | 0.62 | 145% |
Annual Report Gross Expense Ratio | 0.91 | 0.62 | 147% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 7.197 | 14.402 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 590M | 111B | 1% |
Annual Yield % from dividends | 2.76 | 1.46 | 189% |
Returns for 1 year | -28.19 | 6.19 | -456% |
Returns for 3 years | -22.06 | 44.84 | -49% |
Returns for 5 years | 8.22 | 60.16 | 14% |
Returns for 10 years | 13.42 | 99.31 | 14% |