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 | -1.143 | 1.374 | -83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 588M | 101B | 1% |
Annual Yield % from dividends | 2.94 | 1.65 | 179% |
Returns for 1 year | -31.86 | 5.68 | -561% |
Returns for 3 years | -36.40 | 18.38 | -198% |
Returns for 5 years | 13.89 | 58.56 | 24% |
Returns for 10 years | -3.74 | 66.50 | -6% |