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 | 2.747 | 6.152 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598M | 106B | 1% |
Annual Yield % from dividends | 2.93 | 1.58 | 185% |
Returns for 1 year | -27.40 | 9.03 | -303% |
Returns for 3 years | -29.20 | 29.63 | -99% |
Returns for 5 years | 7.56 | 62.32 | 12% |
Returns for 10 years | 0.25 | 76.27 | 0% |