JCNNX | VIEIX | JCNNX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 3.367 | 3.991 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84B | 111B | 4% |
Annual Yield % from dividends | 0.59 | 1.21 | 48% |
Returns for 1 year | 12.10 | 24.95 | 49% |
Returns for 3 years | 4.09 | 18.29 | 22% |
Returns for 5 years | 34.57 | 54.68 | 63% |
Returns for 10 years | N/A | 138.66 | - |