JCVSX | RMFEX | JCVSX / RMFEX | |
Total Expense Ratio | 1.27 | 0.62 | 205% |
Annual Report Gross Expense Ratio | 1.28 | 0.62 | 206% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 2.892 | 2.891 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696M | 103B | 1% |
Annual Yield % from dividends | 2.47 | 1.61 | 153% |
Returns for 1 year | -31.70 | 7.10 | -447% |
Returns for 3 years | -38.70 | 12.51 | -309% |
Returns for 5 years | 42.89 | 78.86 | 54% |
Returns for 10 years | 0.74 | 70.99 | 1% |