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 | 37 years | - |
Gain YTD | -13.105 | -15.332 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.37B | 101B | 4% |
Annual Yield % from dividends | 0.00 | 1.15 | - |
Returns for 1 year | -12.64 | -5.45 | 232% |
Returns for 3 years | -12.86 | 2.11 | -610% |
Returns for 5 years | 38.37 | 65.51 | 59% |
Returns for 10 years | 9.22 | 78.31 | 12% |