JCVVX | RMFEX | JCVVX / RMFEX | |
Total Expense Ratio | 0.84 | 0.62 | 135% |
Annual Report Gross Expense Ratio | 0.85 | 0.62 | 137% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 7.016 | 11.527 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 611M | 111B | 1% |
Annual Yield % from dividends | 2.84 | 1.53 | 186% |
Returns for 1 year | -29.20 | 10.38 | -281% |
Returns for 3 years | -29.10 | 28.75 | -101% |
Returns for 5 years | 9.12 | 61.34 | 15% |
Returns for 10 years | 6.40 | 87.16 | 7% |