JCVWX | RMFEX | JCVWX / RMFEX | |
Total Expense Ratio | 0.77 | 0.62 | 124% |
Annual Report Gross Expense Ratio | 0.78 | 0.62 | 126% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | -7.224 | -3.251 | 222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 572M | 96.5B | 1% |
Annual Yield % from dividends | 2.96 | 1.61 | 184% |
Returns for 1 year | -34.63 | 3.75 | -922% |
Returns for 3 years | -43.82 | 6.54 | -671% |
Returns for 5 years | 13.46 | 51.09 | 26% |
Returns for 10 years | -7.40 | 60.35 | -12% |