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 | 6.137 | 4.147 | 148% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 108B | 4% |
Annual Yield % from dividends | 0.19 | 1.15 | 16% |
Returns for 1 year | 6.37 | 17.49 | 36% |
Returns for 3 years | 29.77 | 49.76 | 60% |
Returns for 5 years | 45.15 | 68.49 | 66% |
Returns for 10 years | 45.35 | 123.58 | 37% |