JCVCX | RMFEX | JCVCX / RMFEX | |
Total Expense Ratio | 1.90 | 0.62 | 306% |
Annual Report Gross Expense Ratio | 1.91 | 0.62 | 308% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 2.239 | 6.152 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598M | 106B | 1% |
Annual Yield % from dividends | 1.91 | 1.58 | 121% |
Returns for 1 year | -29.07 | 9.03 | -322% |
Returns for 3 years | -32.06 | 29.63 | -108% |
Returns for 5 years | 1.84 | 62.32 | 3% |
Returns for 10 years | -7.93 | 76.27 | -10% |