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 | -13.577 | -14.302 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.37B | 101B | 4% |
Annual Yield % from dividends | 0.59 | 1.30 | 45% |
Returns for 1 year | -9.63 | -0.36 | 2,668% |
Returns for 3 years | -13.07 | 2.42 | -539% |
Returns for 5 years | 38.97 | 66.24 | 59% |
Returns for 10 years | N/A | 82.54 | - |