JCNNX | VIEIX | JCNNX / VIEIX | |
Total Expense Ratio | 0.51 | 0.05 | 1,020% |
Annual Report Gross Expense Ratio | 0.51 | 0.05 | 1,020% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 10.282 | 10.356 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5B | 83.7B | 6% |
Annual Yield % from dividends | 0.50 | 1.10 | 45% |
Returns for 1 year | -3.66 | 11.85 | -31% |
Returns for 3 years | 41.67 | 61.28 | 68% |
Returns for 5 years | 31.04 | 52.40 | 59% |
Returns for 10 years | N/A | 152.48 | - |