JCCAX | VRTIX | JCCAX / VRTIX | |
Total Expense Ratio | 1.23 | 0.07 | 1,757% |
Annual Report Gross Expense Ratio | 1.24 | 0.07 | 1,771% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | -3.410 | 11.874 | -29% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 13.6B | 15% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | -1.02 | 13.81 | -7% |
Returns for 3 years | 24.85 | 47.99 | 52% |
Returns for 5 years | 25.80 | 55.34 | 47% |
Returns for 10 years | 91.92 | 123.07 | 75% |