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 | 8.077 | 9.596 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 627M | 109B | 1% |
Annual Yield % from dividends | 1.86 | 1.27 | 147% |
Returns for 1 year | -25.31 | 11.47 | -221% |
Returns for 3 years | -28.18 | 29.27 | -96% |
Returns for 5 years | 11.74 | 61.83 | 19% |
Returns for 10 years | -0.33 | 79.21 | -0% |