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 | 10.017 | 11.858 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 617M | 109B | 1% |
Annual Yield % from dividends | 2.91 | 1.51 | 192% |
Returns for 1 year | -26.18 | 7.31 | -358% |
Returns for 3 years | -26.96 | 30.46 | -89% |
Returns for 5 years | 9.64 | 56.62 | 17% |
Returns for 10 years | 17.21 | 98.75 | 17% |