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 | 38 years | - |
Gain YTD | -1.416 | -2.361 | 60% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 108B | 4% |
Annual Yield % from dividends | 0.20 | 1.08 | 19% |
Returns for 1 year | -0.73 | 10.34 | -7% |
Returns for 3 years | 22.81 | 42.87 | 53% |
Returns for 5 years | 38.49 | 63.64 | 60% |
Returns for 10 years | 33.90 | 105.37 | 32% |