JCNNX | VMCIX | JCNNX / VMCIX | |
Total Expense Ratio | 0.51 | 0.04 | 1,275% |
Annual Report Gross Expense Ratio | 0.51 | 0.04 | 1,275% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 7.060 | 8.308 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84B | 197B | 2% |
Annual Yield % from dividends | 0.52 | 1.50 | 35% |
Returns for 1 year | 3.96 | 14.33 | 28% |
Returns for 3 years | 18.91 | 26.45 | 71% |
Returns for 5 years | 36.87 | 62.28 | 59% |
Returns for 10 years | N/A | 125.29 | - |