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 | 7.942 | 9.548 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84B | 81.5B | 6% |
Annual Yield % from dividends | 0.42 | 1.08 | 39% |
Returns for 1 year | 3.50 | 20.37 | 17% |
Returns for 3 years | 31.85 | 52.00 | 61% |
Returns for 5 years | 35.46 | 62.61 | 57% |
Returns for 10 years | 58.09 | 148.94 | 39% |