JCNIX | VIEIX | JCNIX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 3.021 | 0.340 | 888% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.08B | 117B | 4% |
Annual Yield % from dividends | 0.06 | 1.21 | 5% |
Returns for 1 year | 5.85 | 14.32 | 41% |
Returns for 3 years | 4.30 | 21.17 | 20% |
Returns for 5 years | 29.05 | 47.44 | 61% |
Returns for 10 years | 26.78 | 116.03 | 23% |