JCVWX | RMEBX | JCVWX / RMEBX | |
Total Expense Ratio | 0.79 | 1.07 | 74% |
Annual Report Gross Expense Ratio | 0.80 | 1.07 | 75% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 9.801 | 11.179 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 616M | 109B | 1% |
Annual Yield % from dividends | 2.81 | 1.09 | 258% |
Returns for 1 year | -25.10 | 7.45 | -337% |
Returns for 3 years | -24.29 | 31.44 | -77% |
Returns for 5 years | 9.58 | 55.11 | 17% |
Returns for 10 years | 18.59 | 89.18 | 21% |