JCNAX | VEMPX | JCNAX / VEMPX | |
Total Expense Ratio | 0.89 | 0.04 | 2,225% |
Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 6.826 | 5.649 | 121% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84B | 78.9B | 6% |
Annual Yield % from dividends | 0.18 | 1.13 | 16% |
Returns for 1 year | 3.60 | 15.55 | 23% |
Returns for 3 years | 17.56 | 30.33 | 58% |
Returns for 5 years | 34.37 | 56.23 | 61% |
Returns for 10 years | 46.65 | 128.35 | 36% |