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 | 4.622 | 3.930 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 78.9B | 6% |
Annual Yield % from dividends | 0.00 | 0.99 | - |
Returns for 1 year | 6.47 | 19.16 | 34% |
Returns for 3 years | 16.97 | 34.24 | 50% |
Returns for 5 years | 27.39 | 54.37 | 50% |
Returns for 10 years | 35.73 | 126.46 | 28% |