JCVVX | RMFCX | JCVVX / RMFCX | |
Total Expense Ratio | 0.84 | 0.91 | 92% |
Annual Report Gross Expense Ratio | 0.85 | 0.91 | 93% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 6.805 | 10.721 | 63% |
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 | 2.91 | 1.26 | 232% |
Returns for 1 year | -26.92 | 7.77 | -347% |
Returns for 3 years | -33.12 | 22.69 | -146% |
Returns for 5 years | 5.56 | 54.95 | 10% |
Returns for 10 years | 6.95 | 79.02 | 9% |