JCNAX | VEXMX | JCNAX / VEXMX | |
Total Expense Ratio | 0.89 | 0.19 | 468% |
Annual Report Gross Expense Ratio | 0.89 | 0.19 | 468% |
Fund Existence | 16 years | 37 years | - |
Gain YTD | -5.664 | -4.790 | 118% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.27B | 101B | 4% |
Annual Yield % from dividends | 0.21 | 1.16 | 18% |
Returns for 1 year | -5.08 | 6.74 | -75% |
Returns for 3 years | 8.59 | 33.64 | 26% |
Returns for 5 years | 40.97 | 66.24 | 62% |
Returns for 10 years | 25.89 | 102.46 | 25% |