JCNRX | VEXMX | JCNRX / VEXMX | |
Total Expense Ratio | 1.36 | 0.19 | 716% |
Annual Report Gross Expense Ratio | 1.41 | 0.19 | 742% |
Fund Existence | 16 years | 38 years | - |
Gain YTD | 9.052 | 8.527 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84B | 78.9B | 6% |
Annual Yield % from dividends | 0.00 | 0.99 | - |
Returns for 1 year | 3.10 | 16.46 | 19% |
Returns for 3 years | 26.05 | 43.89 | 59% |
Returns for 5 years | 29.27 | 55.88 | 52% |
Returns for 10 years | 45.55 | 146.76 | 31% |