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 | 8.383 | 9.748 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 626M | 108B | 1% |
Annual Yield % from dividends | 2.79 | 1.53 | 182% |
Returns for 1 year | -23.81 | 11.81 | -202% |
Returns for 3 years | -25.47 | 30.45 | -84% |
Returns for 5 years | 17.36 | 64.33 | 27% |
Returns for 10 years | 7.71 | 86.20 | 9% |