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 | 8.664 | 9.748 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 627M | 109B | 1% |
Annual Yield % from dividends | 2.84 | 1.53 | 186% |
Returns for 1 year | -23.57 | 11.81 | -200% |
Returns for 3 years | -25.15 | 30.45 | -83% |
Returns for 5 years | 17.98 | 64.33 | 28% |
Returns for 10 years | 8.48 | 86.20 | 10% |