JCVSX | RMEBX | JCVSX / RMEBX | |
Total Expense Ratio | 1.29 | 1.07 | 121% |
Annual Report Gross Expense Ratio | 1.30 | 1.07 | 121% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 9.145 | 10.667 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 620M | 109B | 1% |
Annual Yield % from dividends | 2.35 | 1.09 | 216% |
Returns for 1 year | -26.25 | 6.34 | -414% |
Returns for 3 years | -26.31 | 30.40 | -87% |
Returns for 5 years | 7.20 | 54.40 | 13% |
Returns for 10 years | 17.18 | 92.70 | 19% |