JCVVX | RMFEX | JCVVX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 4.945 | 4.880 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 744M | 105B | 1% |
Annual Yield % from dividends | 1.49 | 1.95 | 76% |
Returns for 1 year | -27.48 | 11.37 | -242% |
Returns for 3 years | -36.98 | 20.81 | -178% |
Returns for 5 years | -17.57 | 43.97 | -40% |
Returns for 10 years | 3.72 | 71.03 | 5% |