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 | 8.077 | 9.748 | 83% |
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 | 1.53 | 122% |
Returns for 1 year | -25.31 | 11.81 | -214% |
Returns for 3 years | -28.18 | 30.45 | -93% |
Returns for 5 years | 11.74 | 64.33 | 18% |
Returns for 10 years | -0.33 | 86.20 | -0% |