JCNIX | VIEIX | JCNIX / VIEIX | |
Total Expense Ratio | 1.10 | 0.05 | 2,200% |
Annual Report Gross Expense Ratio | 1.21 | 0.05 | 2,420% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | -5.570 | -1.971 | 283% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.27B | 101B | 4% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | -7.07 | 7.58 | -93% |
Returns for 3 years | 5.52 | 35.67 | 15% |
Returns for 5 years | 39.73 | 71.38 | 56% |
Returns for 10 years | 22.36 | 107.09 | 21% |