JCVVX | RMEBX | JCVVX / RMEBX | |
Total Expense Ratio | 0.84 | 1.07 | 79% |
Annual Report Gross Expense Ratio | 0.85 | 1.07 | 79% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 8.030 | 12.793 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 604M | 111B | 1% |
Annual Yield % from dividends | 2.76 | 1.09 | 254% |
Returns for 1 year | -26.44 | 6.95 | -380% |
Returns for 3 years | -25.48 | 33.52 | -76% |
Returns for 5 years | 9.35 | 59.02 | 16% |
Returns for 10 years | 19.24 | 94.45 | 20% |