JCNAX | VEMPX | JCNAX / VEMPX | |
Total Expense Ratio | 0.89 | 0.04 | 2,225% |
Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 7.081 | 9.550 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84B | 81.5B | 6% |
Annual Yield % from dividends | 0.18 | 1.09 | 17% |
Returns for 1 year | 2.51 | 20.38 | 12% |
Returns for 3 years | 29.89 | 52.00 | 57% |
Returns for 5 years | 32.66 | 62.63 | 52% |
Returns for 10 years | 52.50 | 149.06 | 35% |