JCNAX | VIEIX | JCNAX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 5.846 | 4.817 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.08B | 117B | 4% |
Annual Yield % from dividends | 0.27 | 1.21 | 23% |
Returns for 1 year | 10.45 | 21.03 | 50% |
Returns for 3 years | 6.36 | 24.63 | 26% |
Returns for 5 years | 33.92 | 54.01 | 63% |
Returns for 10 years | 33.83 | 125.73 | 27% |