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 | -5.737 | -7.091 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.86B | 110B | 4% |
Annual Yield % from dividends | 0.21 | 1.30 | 16% |
Returns for 1 year | -5.70 | 2.78 | -205% |
Returns for 3 years | -9.41 | 5.57 | -169% |
Returns for 5 years | 74.51 | 114.58 | 65% |
Returns for 10 years | 20.70 | 96.69 | 21% |