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 | 6.365 | 11.347 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 611M | 111B | 1% |
Annual Yield % from dividends | 1.86 | 1.27 | 147% |
Returns for 1 year | -28.89 | 11.38 | -254% |
Returns for 3 years | -29.97 | 30.87 | -97% |
Returns for 5 years | 4.44 | 60.49 | 7% |
Returns for 10 years | -1.50 | 81.82 | -2% |