JCVIX | RMEBX | JCVIX / RMEBX | |
Total Expense Ratio | 0.90 | 1.07 | 84% |
Annual Report Gross Expense Ratio | 0.91 | 1.07 | 85% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 6.943 | 11.253 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 611M | 111B | 1% |
Annual Yield % from dividends | 2.79 | 1.12 | 249% |
Returns for 1 year | -27.32 | 11.26 | -243% |
Returns for 3 years | -27.18 | 30.31 | -90% |
Returns for 5 years | 9.91 | 59.35 | 17% |
Returns for 10 years | 6.64 | 80.17 | 8% |