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 | 6.732 | 10.612 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 604M | 110B | 1% |
Annual Yield % from dividends | 2.85 | 1.11 | 258% |
Returns for 1 year | -27.02 | 7.63 | -354% |
Returns for 3 years | -33.29 | 22.19 | -150% |
Returns for 5 years | 5.20 | 53.85 | 10% |
Returns for 10 years | 6.39 | 77.43 | 8% |