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 | 6.899 | 5.954 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84B | 78.9B | 6% |
Annual Yield % from dividends | 0.18 | 1.12 | 16% |
Returns for 1 year | 3.67 | 15.88 | 23% |
Returns for 3 years | 17.64 | 30.69 | 57% |
Returns for 5 years | 34.46 | 56.65 | 61% |
Returns for 10 years | 46.75 | 128.91 | 36% |