JCONX | VIEIX | JCONX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 28 years | - |
Gain YTD | -1.300 | -1.083 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.08B | 117B | 4% |
Annual Yield % from dividends | 0.48 | 1.21 | 40% |
Returns for 1 year | 0.53 | 9.86 | 5% |
Returns for 3 years | -0.62 | 19.73 | -3% |
Returns for 5 years | 38.77 | 59.14 | 66% |
Returns for 10 years | 29.97 | 115.76 | 26% |