JCNCX | VIEIX | JCNCX / VIEIX | |
Total Expense Ratio | 1.62 | 0.05 | 3,240% |
Annual Report Gross Expense Ratio | 1.62 | 0.05 | 3,240% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 7.301 | 10.055 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84B | 81.5B | 6% |
Annual Yield % from dividends | 0.00 | 1.08 | - |
Returns for 1 year | 3.04 | 23.01 | 13% |
Returns for 3 years | 18.53 | 44.39 | 42% |
Returns for 5 years | 25.22 | 65.77 | 38% |
Returns for 10 years | 37.98 | 151.08 | 25% |