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 | 1.234 | 5.102 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 105B | 1% |
Annual Yield % from dividends | 2.49 | 1.58 | 158% |
Returns for 1 year | -30.80 | 8.69 | -354% |
Returns for 3 years | -38.11 | 19.13 | -199% |
Returns for 5 years | 1.33 | 55.83 | 2% |
Returns for 10 years | -3.20 | 74.62 | -4% |