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 | -5.715 | -1.971 | 290% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.27B | 101B | 4% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | -8.83 | 7.58 | -117% |
Returns for 3 years | 1.62 | 35.67 | 5% |
Returns for 5 years | 32.01 | 71.38 | 45% |
Returns for 10 years | 10.24 | 107.09 | 10% |