JCNCX | VMCIX | JCNCX / VMCIX | |
Total Expense Ratio | 1.62 | 0.04 | 4,050% |
Annual Report Gross Expense Ratio | 1.62 | 0.04 | 4,050% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -6.842 | -0.436 | 1,570% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.27B | 175B | 2% |
Annual Yield % from dividends | 0.00 | 1.61 | - |
Returns for 1 year | -7.99 | 7.32 | -109% |
Returns for 3 years | 2.10 | 27.45 | 8% |
Returns for 5 years | 32.68 | 73.43 | 45% |
Returns for 10 years | 8.19 | 107.45 | 8% |