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 | 1.267 | 3.037 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598M | 103B | 1% |
Annual Yield % from dividends | 3.05 | 1.65 | 185% |
Returns for 1 year | -30.65 | 5.55 | -552% |
Returns for 3 years | -35.39 | 19.57 | -181% |
Returns for 5 years | 18.16 | 61.67 | 29% |
Returns for 10 years | -1.13 | 67.98 | -2% |