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 | -5.737 | -8.676 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.86B | 110B | 4% |
Annual Yield % from dividends | 0.21 | 1.15 | 18% |
Returns for 1 year | -5.70 | 1.44 | -396% |
Returns for 3 years | -9.41 | 4.48 | -210% |
Returns for 5 years | 74.51 | 110.62 | 67% |
Returns for 10 years | 20.70 | 93.89 | 22% |