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 | 9.949 | 10.356 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5B | 83.7B | 6% |
Annual Yield % from dividends | 0.18 | 1.10 | 16% |
Returns for 1 year | -4.06 | 11.90 | -34% |
Returns for 3 years | 40.04 | 59.00 | 68% |
Returns for 5 years | 28.61 | 52.40 | 55% |
Returns for 10 years | 62.32 | 152.83 | 41% |