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 | -1.257 | -1.014 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 390M | 390M | 100% |
Annual Yield % from dividends | 2.73 | 3.44 | 79% |
Returns for 1 year | 0.67 | 1.39 | 49% |
Returns for 3 years | 3.68 | 5.39 | 68% |
Returns for 5 years | 0.95 | 4.12 | 23% |
Returns for 10 years | 0.87 | N/A | - |