JCNAX | VIEIX | JCNAX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 20.612 | 17.693 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.92B | 107B | 5% |
Annual Yield % from dividends | 0.27 | 1.21 | 23% |
Returns for 1 year | 27.05 | 33.94 | 80% |
Returns for 3 years | -4.73 | -2.32 | 204% |
Returns for 5 years | 38.24 | 60.99 | 63% |
Returns for 10 years | 36.21 | 131.69 | 27% |