JCVWX | RMFEX | JCVWX / RMFEX | |
Total Expense Ratio | 0.79 | 0.62 | 127% |
Annual Report Gross Expense Ratio | 0.80 | 0.62 | 129% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 7.013 | 11.527 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 611M | 111B | 1% |
Annual Yield % from dividends | 2.89 | 1.53 | 189% |
Returns for 1 year | -27.16 | 11.74 | -231% |
Returns for 3 years | -26.94 | 32.08 | -84% |
Returns for 5 years | 10.48 | 62.99 | 17% |
Returns for 10 years | 7.50 | 88.96 | 8% |