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 | 10.516 | 10.340 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.87B | 81.5B | 6% |
Annual Yield % from dividends | 0.00 | 1.08 | - |
Returns for 1 year | 1.41 | 17.03 | 8% |
Returns for 3 years | 29.82 | 51.07 | 58% |
Returns for 5 years | 33.26 | 64.02 | 52% |
Returns for 10 years | 49.74 | 150.89 | 33% |