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 | 10.709 | 10.982 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.87B | 83.7B | 6% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | -0.86 | 16.74 | -5% |
Returns for 3 years | 39.99 | 62.95 | 64% |
Returns for 5 years | 24.90 | 53.45 | 47% |
Returns for 10 years | 52.14 | 153.56 | 34% |