JCNNX | VEXMX | JCNNX / VEXMX | |
Total Expense Ratio | 0.51 | 0.19 | 268% |
Annual Report Gross Expense Ratio | 0.51 | 0.19 | 268% |
Fund Existence | 8 years | 38 years | - |
Gain YTD | 10.282 | 10.326 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5B | 83.7B | 6% |
Annual Yield % from dividends | 0.50 | 0.97 | 51% |
Returns for 1 year | -3.66 | 11.82 | -31% |
Returns for 3 years | 41.67 | 61.13 | 68% |
Returns for 5 years | 31.04 | 52.17 | 60% |
Returns for 10 years | N/A | 151.60 | - |