JCNNX | VEMPX | JCNNX / VEMPX | |
Total Expense Ratio | 0.51 | 0.04 | 1,275% |
Annual Report Gross Expense Ratio | 0.51 | 0.04 | 1,275% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -1.231 | -2.332 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 108B | 4% |
Annual Yield % from dividends | 0.57 | 1.23 | 46% |
Returns for 1 year | -0.32 | 10.37 | -3% |
Returns for 3 years | 24.27 | 42.97 | 56% |
Returns for 5 years | 41.12 | 63.90 | 64% |
Returns for 10 years | N/A | 106.10 | - |