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 | 6.043 | 4.147 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 108B | 4% |
Annual Yield % from dividends | 0.00 | 1.15 | - |
Returns for 1 year | 6.26 | 17.49 | 36% |
Returns for 3 years | 29.07 | 49.76 | 58% |
Returns for 5 years | 43.73 | 68.49 | 64% |
Returns for 10 years | 42.48 | 123.58 | 34% |