| JCNIX | VIEIX | JCNIX / VIEIX | |
| Total Expense Ratio | 1.10 | 0.05 | 2,200% |
| Annual Report Gross Expense Ratio | 1.21 | 0.05 | 2,420% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 6.844 | 10.384 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.99B | 83.9B | 6% |
| Annual Yield % from dividends | 0.00 | 1.09 | - |
| Returns for 1 year | -8.62 | 2.37 | -363% |
| Returns for 3 years | 21.97 | 47.27 | 46% |
| Returns for 5 years | 11.94 | 35.89 | 33% |
| Returns for 10 years | 52.76 | 149.90 | 35% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PAFDX | 37.94 | N/A | N/A |
| T. Rowe Price Equity Income Advisor | |||
| FBMPX | 144.56 | N/A | N/A |
| Fidelity Select Communication Services | |||
| ICTEX | 15.47 | N/A | N/A |
| ICON Health and Information Tech Instl | |||
| PEQUX | 19.37 | N/A | N/A |
| Putnam Focused International Equity A | |||
| TRCSX | 17.53 | N/A | N/A |
| T. Rowe Price Small-Cap Index I | |||