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 | 1.778 | 6.053 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 596M | 105B | 1% |
Annual Yield % from dividends | 2.87 | 1.58 | 182% |
Returns for 1 year | -28.99 | 9.37 | -309% |
Returns for 3 years | -38.05 | 18.90 | -201% |
Returns for 5 years | -4.02 | 54.01 | -7% |
Returns for 10 years | 0.28 | 77.06 | 0% |