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 | -10.478 | -12.684 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.37B | 101B | 4% |
Annual Yield % from dividends | 0.00 | 1.30 | - |
Returns for 1 year | -10.62 | -2.00 | 531% |
Returns for 3 years | -11.94 | 5.31 | -225% |
Returns for 5 years | 38.75 | 70.92 | 55% |
Returns for 10 years | 7.00 | 84.46 | 8% |