JCVVX | RMFEX | JCVVX / RMFEX | |
Total Expense Ratio | 0.84 | 0.62 | 135% |
Annual Report Gross Expense Ratio | 0.85 | 0.62 | 137% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 6.847 | 13.941 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 581M | 111B | 1% |
Annual Yield % from dividends | 2.81 | 1.46 | 192% |
Returns for 1 year | -29.14 | 5.28 | -552% |
Returns for 3 years | -25.01 | 40.09 | -62% |
Returns for 5 years | 8.16 | 59.52 | 14% |
Returns for 10 years | 13.83 | 98.84 | 14% |