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 | 5.970 | 13.527 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 586M | 111B | 1% |
Annual Yield % from dividends | 1.84 | 1.05 | 175% |
Returns for 1 year | -30.77 | 4.81 | -639% |
Returns for 3 years | -28.03 | 38.19 | -73% |
Returns for 5 years | 2.47 | 55.95 | 4% |
Returns for 10 years | 4.63 | 89.36 | 5% |