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 | -1.336 | -0.638 | 210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 108B | 4% |
Annual Yield % from dividends | 0.46 | 1.22 | 38% |
Returns for 1 year | -0.45 | 12.28 | -4% |
Returns for 3 years | 23.85 | 45.45 | 52% |
Returns for 5 years | 40.45 | 66.73 | 61% |
Returns for 10 years | 37.84 | 109.58 | 35% |