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 | 8.566 | 18.241 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 120B | 4% |
Annual Yield % from dividends | 0.06 | 1.21 | 5% |
Returns for 1 year | 9.29 | 18.18 | 51% |
Returns for 3 years | -3.59 | 6.67 | -54% |
Returns for 5 years | 31.30 | 55.52 | 56% |
Returns for 10 years | 26.87 | 127.11 | 21% |