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 | 2.581 | 0.937 | 275% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 108B | 4% |
Annual Yield % from dividends | 0.00 | 1.08 | - |
Returns for 1 year | 2.38 | 13.93 | 17% |
Returns for 3 years | 20.39 | 43.89 | 46% |
Returns for 5 years | 40.97 | 70.00 | 59% |
Returns for 10 years | 31.64 | 115.62 | 27% |