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 | 11.119 | 10.405 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.87B | 81.5B | 6% |
Annual Yield % from dividends | 0.42 | 1.08 | 39% |
Returns for 1 year | 0.29 | 15.56 | 2% |
Returns for 3 years | 47.94 | 66.25 | 72% |
Returns for 5 years | 42.15 | 67.21 | 63% |
Returns for 10 years | 79.05 | 170.43 | 46% |