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 | 7.135 | 5.697 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 113B | 4% |
Annual Yield % from dividends | 0.00 | 1.15 | - |
Returns for 1 year | 3.39 | 12.46 | 27% |
Returns for 3 years | 20.90 | 39.84 | 52% |
Returns for 5 years | 38.67 | 61.45 | 63% |
Returns for 10 years | 42.36 | 126.78 | 33% |