JCVSX | RMFEX | JCVSX / RMFEX | |
Total Expense Ratio | 1.29 | 0.62 | 208% |
Annual Report Gross Expense Ratio | 1.30 | 0.62 | 210% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 7.273 | 10.005 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619M | 109B | 1% |
Annual Yield % from dividends | 2.42 | 1.53 | 158% |
Returns for 1 year | -25.42 | 10.83 | -235% |
Returns for 3 years | -25.25 | 31.66 | -80% |
Returns for 5 years | 16.36 | 64.59 | 25% |
Returns for 10 years | 3.34 | 84.31 | 4% |