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 | -1.572 | -1.328 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 394M | 100% |
Annual Yield % from dividends | 2.78 | 3.49 | 80% |
Returns for 1 year | 0.51 | 1.06 | 48% |
Returns for 3 years | 3.51 | 5.22 | 67% |
Returns for 5 years | -1.86 | 1.08 | -172% |
Returns for 10 years | 1.11 | N/A | - |