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 | 5.799 | 4.147 | 140% |
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 | 1.15 | - |
Returns for 1 year | 4.23 | 17.49 | 24% |
Returns for 3 years | 24.25 | 49.76 | 49% |
Returns for 5 years | 35.69 | 68.49 | 52% |
Returns for 10 years | 28.34 | 123.58 | 23% |