JCNTX | VINRX | JCNTX / VINRX | |
Total Expense Ratio | 1.05 | 0.35 | 300% |
Annual Report Gross Expense Ratio | 1.47 | 0.46 | 320% |
Fund Existence | 22 years | 7 years | - |
Gain YTD | -1.010 | -0.552 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 392M | 392M | 100% |
Annual Yield % from dividends | 2.82 | 3.53 | 80% |
Returns for 1 year | 0.16 | 0.98 | 17% |
Returns for 3 years | 3.94 | 5.89 | 67% |
Returns for 5 years | -2.22 | 0.93 | -238% |
Returns for 10 years | 2.12 | N/A | - |