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 | 7.495 | 5.697 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 113B | 4% |
Annual Yield % from dividends | 0.53 | 1.15 | 46% |
Returns for 1 year | 5.68 | 14.22 | 40% |
Returns for 3 years | 29.41 | 46.98 | 63% |
Returns for 5 years | 44.37 | 65.45 | 68% |
Returns for 10 years | N/A | 129.71 | - |