JCVIX | RMFEX | JCVIX / RMFEX | |
Total Expense Ratio | 0.90 | 0.62 | 145% |
Annual Report Gross Expense Ratio | 0.91 | 0.62 | 147% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 2.710 | 6.152 | 44% |
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 | 1.58 | 182% |
Returns for 1 year | -27.48 | 9.03 | -304% |
Returns for 3 years | -29.35 | 29.63 | -99% |
Returns for 5 years | 7.19 | 62.32 | 12% |
Returns for 10 years | -0.25 | 76.27 | -0% |