JCVVX | RMFEX | JCVVX / RMFEX | |
Total Expense Ratio | 0.82 | 0.62 | 132% |
Annual Report Gross Expense Ratio | 0.83 | 0.62 | 134% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | -7.227 | -3.251 | 222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 572M | 96.5B | 1% |
Annual Yield % from dividends | 2.91 | 1.61 | 180% |
Returns for 1 year | -34.69 | 3.95 | -877% |
Returns for 3 years | -43.90 | 6.78 | -648% |
Returns for 5 years | 13.25 | 51.09 | 26% |
Returns for 10 years | -7.66 | 58.82 | -13% |