JCNCX | VMCIX | JCNCX / VMCIX | |
Total Expense Ratio | 1.62 | 0.04 | 4,050% |
Annual Report Gross Expense Ratio | 1.62 | 0.04 | 4,050% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 9.387 | 9.699 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5B | 201B | 2% |
Annual Yield % from dividends | 0.00 | 1.49 | - |
Returns for 1 year | -5.99 | 7.58 | -79% |
Returns for 3 years | 34.12 | 49.70 | 69% |
Returns for 5 years | 20.11 | 57.31 | 35% |
Returns for 10 years | 43.36 | 140.93 | 31% |