JCVCX | RMFCX | JCVCX / RMFCX | |
Total Expense Ratio | 1.90 | 0.91 | 209% |
Annual Report Gross Expense Ratio | 1.91 | 0.91 | 210% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 8.516 | 11.292 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 615M | 109B | 1% |
Annual Yield % from dividends | 1.81 | 1.24 | 147% |
Returns for 1 year | -26.07 | 8.71 | -299% |
Returns for 3 years | -30.77 | 28.01 | -110% |
Returns for 5 years | 5.41 | 56.72 | 10% |
Returns for 10 years | 9.15 | 92.34 | 10% |