JCCAX | VRTIX | JCCAX / VRTIX | |
Total Expense Ratio | 1.23 | 0.07 | 1,757% |
Annual Report Gross Expense Ratio | 1.24 | 0.07 | 1,771% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | -5.115 | 10.362 | -49% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 13.6B | 15% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | -6.22 | 7.92 | -79% |
Returns for 3 years | 20.36 | 41.48 | 49% |
Returns for 5 years | 24.15 | 52.70 | 46% |
Returns for 10 years | 87.76 | 120.39 | 73% |