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 | -11.765 | -5.454 | 216% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.37B | 175B | 2% |
Annual Yield % from dividends | 0.21 | 1.46 | 14% |
Returns for 1 year | -8.58 | 4.35 | -197% |
Returns for 3 years | -9.43 | 10.19 | -93% |
Returns for 5 years | 40.50 | 72.94 | 56% |
Returns for 10 years | 14.39 | 96.13 | 15% |