JCNIX | VIEIX | JCNIX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 24.039 | 21.945 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.92B | 107B | 5% |
Annual Yield % from dividends | 0.06 | 1.21 | 5% |
Returns for 1 year | 28.67 | 36.78 | 78% |
Returns for 3 years | 0.05 | 5.31 | 1% |
Returns for 5 years | 39.90 | 66.82 | 60% |
Returns for 10 years | 36.14 | 136.92 | 26% |