JCONX | VIEIX | JCONX / VIEIX | |
Total Expense Ratio | 0.62 | 0.05 | 1,240% |
Annual Report Gross Expense Ratio | 0.62 | 0.05 | 1,240% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | -5.812 | -8.224 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.27B | 101B | 4% |
Annual Yield % from dividends | 0.48 | 1.31 | 37% |
Returns for 1 year | -4.59 | 2.86 | -160% |
Returns for 3 years | 10.68 | 28.23 | 38% |
Returns for 5 years | 45.22 | 63.94 | 71% |
Returns for 10 years | 25.91 | 96.86 | 27% |