JCNIX | VMCIX | JCNIX / VMCIX | |
Total Expense Ratio | 1.10 | 0.04 | 2,750% |
Annual Report Gross Expense Ratio | 1.21 | 0.04 | 3,025% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -6.516 | -1.891 | 345% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.27B | 175B | 2% |
Annual Yield % from dividends | 0.00 | 1.61 | - |
Returns for 1 year | -5.61 | 6.37 | -88% |
Returns for 3 years | 2.51 | 20.50 | 12% |
Returns for 5 years | 40.82 | 70.90 | 58% |
Returns for 10 years | 19.29 | 103.39 | 19% |