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 | 7.140 | 10.922 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 606M | 110B | 1% |
Annual Yield % from dividends | 2.96 | 1.51 | 196% |
Returns for 1 year | -26.65 | 8.10 | -329% |
Returns for 3 years | -32.83 | 23.84 | -138% |
Returns for 5 years | 6.04 | 57.34 | 11% |
Returns for 10 years | 7.55 | 86.04 | 9% |