JCNCX | VIEIX | JCNCX / VIEIX | |
Total Expense Ratio | 1.62 | 0.05 | 3,240% |
Annual Report Gross Expense Ratio | 1.62 | 0.05 | 3,240% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | -1.710 | -0.638 | 268% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 108B | 4% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | -2.77 | 12.28 | -23% |
Returns for 3 years | 17.62 | 45.45 | 39% |
Returns for 5 years | 29.38 | 66.73 | 44% |
Returns for 10 years | 18.21 | 109.58 | 17% |