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 | 11.002 | 11.798 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5B | 83.7B | 6% |
Annual Yield % from dividends | 0.18 | 1.11 | 16% |
Returns for 1 year | -1.96 | 14.45 | -14% |
Returns for 3 years | 40.29 | 62.70 | 64% |
Returns for 5 years | 28.66 | 55.68 | 51% |
Returns for 10 years | 63.11 | 155.75 | 41% |