JCNAX | VEXMX | JCNAX / VEXMX | |
Total Expense Ratio | 0.89 | 0.19 | 468% |
Annual Report Gross Expense Ratio | 0.89 | 0.19 | 468% |
Fund Existence | 16 years | 38 years | - |
Gain YTD | 9.949 | 10.075 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5B | 83.7B | 6% |
Annual Yield % from dividends | 0.18 | 0.97 | 18% |
Returns for 1 year | -4.06 | 11.61 | -35% |
Returns for 3 years | 40.04 | 58.50 | 68% |
Returns for 5 years | 28.61 | 51.82 | 55% |
Returns for 10 years | 62.32 | 151.38 | 41% |