JCVSX | RMFEX | JCVSX / RMFEX | |
Total Expense Ratio | 1.29 | 0.62 | 208% |
Annual Report Gross Expense Ratio | 1.30 | 0.62 | 210% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 6.806 | 10.922 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 604M | 110B | 1% |
Annual Yield % from dividends | 2.47 | 1.51 | 163% |
Returns for 1 year | -26.09 | 8.10 | -322% |
Returns for 3 years | -33.22 | 23.84 | -139% |
Returns for 5 years | 3.99 | 57.34 | 7% |
Returns for 10 years | 3.62 | 86.04 | 4% |