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 | -5.664 | -4.764 | 119% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.27B | 101B | 4% |
Annual Yield % from dividends | 0.21 | 1.31 | 16% |
Returns for 1 year | -5.08 | 6.77 | -75% |
Returns for 3 years | 8.59 | 33.74 | 25% |
Returns for 5 years | 40.97 | 66.50 | 62% |
Returns for 10 years | 25.89 | 103.11 | 25% |