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 | 6.816 | 13.941 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 581M | 111B | 1% |
Annual Yield % from dividends | 2.76 | 1.46 | 189% |
Returns for 1 year | -29.21 | 5.28 | -553% |
Returns for 3 years | -25.16 | 40.09 | -63% |
Returns for 5 years | 7.83 | 59.52 | 13% |
Returns for 10 years | 13.33 | 98.84 | 13% |