JCNIX | VEXMX | JCNIX / VEXMX | |
Total Expense Ratio | 1.10 | 0.19 | 579% |
Annual Report Gross Expense Ratio | 1.21 | 0.19 | 637% |
Fund Existence | 16 years | 38 years | - |
Gain YTD | 10.302 | 10.075 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5B | 83.7B | 6% |
Annual Yield % from dividends | 0.00 | 0.97 | - |
Returns for 1 year | -3.57 | 11.40 | -31% |
Returns for 3 years | 38.86 | 60.08 | 65% |
Returns for 5 years | 28.54 | 54.89 | 52% |
Returns for 10 years | 59.11 | 150.88 | 39% |