JCVSX | RMFEX | JCVSX / RMFEX | |
Total Expense Ratio | 1.29 | 0.62 | 208% |
Annual Report Gross Expense Ratio | 1.30 | 0.62 | 210% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 9.145 | 11.014 | 83% |
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 | 1.49 | 158% |
Returns for 1 year | -26.25 | 6.82 | -385% |
Returns for 3 years | -26.31 | 32.20 | -82% |
Returns for 5 years | 7.20 | 57.96 | 12% |
Returns for 10 years | 17.18 | 102.08 | 17% |