JCNRX | VIEIX | JCNRX / VIEIX | |
Total Expense Ratio | 1.36 | 0.05 | 2,720% |
Annual Report Gross Expense Ratio | 1.41 | 0.05 | 2,820% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 2.581 | 0.949 | 272% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 108B | 4% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 2.38 | 13.93 | 17% |
Returns for 3 years | 20.39 | 44.02 | 46% |
Returns for 5 years | 40.97 | 70.26 | 58% |
Returns for 10 years | 31.64 | 116.25 | 27% |