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 | 2.413 | 8.849 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 584M | 109B | 1% |
Annual Yield % from dividends | 2.85 | 1.51 | 189% |
Returns for 1 year | -31.09 | 7.29 | -427% |
Returns for 3 years | -31.34 | 26.77 | -117% |
Returns for 5 years | 7.91 | 58.61 | 13% |
Returns for 10 years | 1.89 | 83.47 | 2% |