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 | -18.529 | -12.684 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.37B | 101B | 4% |
Annual Yield % from dividends | 0.00 | 1.30 | - |
Returns for 1 year | -19.34 | -2.00 | 967% |
Returns for 3 years | -19.82 | 5.31 | -373% |
Returns for 5 years | 29.73 | 70.92 | 42% |
Returns for 10 years | 1.71 | 84.46 | 2% |