JCNAX | VIMSX | JCNAX / VIMSX | |
Total Expense Ratio | 0.89 | 0.17 | 524% |
Annual Report Gross Expense Ratio | 0.89 | 0.17 | 524% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 7.262 | 9.818 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 192B | 2% |
Annual Yield % from dividends | 0.19 | 1.40 | 13% |
Returns for 1 year | 5.28 | 17.91 | 29% |
Returns for 3 years | 27.93 | 42.07 | 66% |
Returns for 5 years | 41.69 | 70.78 | 59% |
Returns for 10 years | 45.76 | 132.48 | 35% |