JCNIX | VEXMX | JCNIX / VEXMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 37 years | - |
Gain YTD | 6.225 | 5.832 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84B | 111B | 4% |
Annual Yield % from dividends | 0.06 | 1.09 | 6% |
Returns for 1 year | 13.42 | 24.99 | 54% |
Returns for 3 years | 9.80 | 24.38 | 40% |
Returns for 5 years | 36.41 | 59.23 | 61% |
Returns for 10 years | 33.88 | 134.99 | 25% |