JCVIX | RMFCX | JCVIX / RMFCX | |
Total Expense Ratio | 0.90 | 0.91 | 99% |
Annual Report Gross Expense Ratio | 0.91 | 0.91 | 100% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 2.710 | 6.021 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598M | 106B | 1% |
Annual Yield % from dividends | 2.87 | 1.31 | 219% |
Returns for 1 year | -27.48 | 8.70 | -316% |
Returns for 3 years | -29.35 | 28.43 | -103% |
Returns for 5 years | 7.19 | 59.85 | 12% |
Returns for 10 years | -0.25 | 69.75 | -0% |