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 | 5.855 | 2.589 | 226% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 113B | 4% |
Annual Yield % from dividends | 0.00 | 1.15 | - |
Returns for 1 year | 1.03 | 7.50 | 14% |
Returns for 3 years | 26.00 | 46.50 | 56% |
Returns for 5 years | 34.38 | 59.95 | 57% |
Returns for 10 years | 33.33 | 117.46 | 28% |