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 | 8.637 | 9.495 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 627M | 109B | 1% |
Annual Yield % from dividends | 2.79 | 1.12 | 249% |
Returns for 1 year | -23.63 | 11.31 | -209% |
Returns for 3 years | -25.29 | 28.70 | -88% |
Returns for 5 years | 17.63 | 60.65 | 29% |
Returns for 10 years | 7.96 | 77.57 | 10% |