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 | -11.765 | -12.764 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.37B | 101B | 4% |
Annual Yield % from dividends | 0.21 | 1.15 | 18% |
Returns for 1 year | -8.58 | -0.04 | 24,428% |
Returns for 3 years | -9.43 | 7.36 | -128% |
Returns for 5 years | 40.50 | 69.31 | 58% |
Returns for 10 years | 14.39 | 84.66 | 17% |