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 | 11.723 | 11.567 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.87B | 81.5B | 6% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | -0.26 | 18.35 | -1% |
Returns for 3 years | 33.30 | 56.93 | 58% |
Returns for 5 years | 28.63 | 62.69 | 46% |
Returns for 10 years | 48.86 | 161.06 | 30% |