JCVIX | RMFEX | JCVIX / RMFEX | |
Total Expense Ratio | 0.88 | 0.62 | 142% |
Annual Report Gross Expense Ratio | 0.89 | 0.62 | 144% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | -6.224 | -3.251 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 572M | 96.5B | 1% |
Annual Yield % from dividends | 2.85 | 1.61 | 177% |
Returns for 1 year | -34.00 | 3.75 | -906% |
Returns for 3 years | -43.06 | 6.54 | -659% |
Returns for 5 years | 14.13 | 51.09 | 28% |
Returns for 10 years | -6.59 | 60.35 | -11% |