JCNIX | VEMPX | JCNIX / VEMPX | |
Total Expense Ratio | 1.10 | 0.04 | 2,750% |
Annual Report Gross Expense Ratio | 1.21 | 0.04 | 3,025% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 7.608 | 9.550 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84B | 81.5B | 6% |
Annual Yield % from dividends | 0.00 | 1.09 | - |
Returns for 1 year | 5.03 | 20.38 | 25% |
Returns for 3 years | 23.04 | 52.00 | 44% |
Returns for 5 years | 32.63 | 62.63 | 52% |
Returns for 10 years | 53.06 | 149.06 | 36% |