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 | -1.529 | -2.333 | 66% |
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 | 1.22 | - |
Returns for 1 year | -0.90 | 10.37 | -9% |
Returns for 3 years | 22.12 | 42.97 | 51% |
Returns for 5 years | 37.04 | 63.89 | 58% |
Returns for 10 years | 31.22 | 106.01 | 29% |