JCNAX | VIEIX | JCNAX / VIEIX | |
Total Expense Ratio | 0.89 | 0.05 | 1,780% |
Annual Report Gross Expense Ratio | 0.89 | 0.05 | 1,780% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | -11.765 | -12.753 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.37B | 101B | 4% |
Annual Yield % from dividends | 0.21 | 1.30 | 16% |
Returns for 1 year | -8.58 | -0.01 | 94,187% |
Returns for 3 years | -9.43 | 7.44 | -127% |
Returns for 5 years | 40.50 | 69.58 | 58% |
Returns for 10 years | 14.39 | 85.25 | 17% |