JCONX | VEXMX | JCONX / VEXMX | |
Total Expense Ratio | 0.62 | 0.19 | 326% |
Annual Report Gross Expense Ratio | 0.62 | 0.19 | 326% |
Fund Existence | 16 years | 38 years | - |
Gain YTD | -1.336 | -0.674 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 108B | 4% |
Annual Yield % from dividends | 0.46 | 1.08 | 43% |
Returns for 1 year | -0.45 | 12.24 | -4% |
Returns for 3 years | 23.85 | 45.34 | 53% |
Returns for 5 years | 40.45 | 66.46 | 61% |
Returns for 10 years | 37.84 | 108.92 | 35% |