JCVCX | RMEBX | JCVCX / RMEBX | |
Total Expense Ratio | 1.90 | 1.07 | 178% |
Annual Report Gross Expense Ratio | 1.91 | 1.07 | 179% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 6.102 | 10.612 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 604M | 110B | 1% |
Annual Yield % from dividends | 1.90 | 1.11 | 172% |
Returns for 1 year | -28.59 | 7.63 | -374% |
Returns for 3 years | -35.82 | 22.19 | -161% |
Returns for 5 years | -0.01 | 53.85 | -0% |
Returns for 10 years | -1.74 | 77.43 | -2% |