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 | -5.737 | -1.636 | 351% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.86B | 182B | 3% |
Annual Yield % from dividends | 0.21 | 1.46 | 14% |
Returns for 1 year | -5.70 | 5.78 | -99% |
Returns for 3 years | -9.41 | 9.20 | -102% |
Returns for 5 years | 74.51 | 110.95 | 67% |
Returns for 10 years | 20.70 | 105.27 | 20% |