JCNIX | VEXMX | JCNIX / VEXMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 37 years | - |
Gain YTD | 24.039 | 21.894 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.92B | 107B | 5% |
Annual Yield % from dividends | 0.06 | 1.09 | 6% |
Returns for 1 year | 28.67 | 36.73 | 78% |
Returns for 3 years | 0.05 | 5.23 | 1% |
Returns for 5 years | 39.90 | 66.58 | 60% |
Returns for 10 years | 36.14 | 136.01 | 27% |