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 | 5.340 | 6.010 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84B | 78.9B | 6% |
Annual Yield % from dividends | 0.00 | 1.12 | - |
Returns for 1 year | -0.39 | 14.40 | -3% |
Returns for 3 years | 14.98 | 35.49 | 42% |
Returns for 5 years | 24.45 | 55.98 | 44% |
Returns for 10 years | 35.68 | 142.08 | 25% |