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 | 6.968 | 5.954 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84B | 78.9B | 6% |
Annual Yield % from dividends | 0.42 | 1.12 | 38% |
Returns for 1 year | 3.89 | 15.88 | 25% |
Returns for 3 years | 18.56 | 30.69 | 60% |
Returns for 5 years | 36.29 | 56.65 | 64% |
Returns for 10 years | 50.96 | 128.91 | 40% |