JNBZX | VSCGX | JNBZX / VSCGX | |
Total Expense Ratio | 0.52 | 0.12 | 433% |
Annual Report Gross Expense Ratio | 0.57 | 0.12 | 475% |
Fund Existence | 8 years | 31 years | - |
Gain YTD | 4.514 | 4.012 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.16B | 10.3B | 79% |
Annual Yield % from dividends | 5.92 | 3.13 | 190% |
Returns for 1 year | 8.26 | 2.84 | 291% |
Returns for 3 years | 15.85 | 8.42 | 188% |
Returns for 5 years | 22.89 | 7.82 | 293% |
Returns for 10 years | N/A | 33.60 | - |