JCNIX | VIMAX | JCNIX / VIMAX | |
Total Expense Ratio | 1.10 | 0.05 | 2,200% |
Annual Report Gross Expense Ratio | 1.21 | 0.05 | 2,420% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | -1.529 | 2.778 | -55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 185B | 2% |
Annual Yield % from dividends | 0.00 | 1.52 | - |
Returns for 1 year | -0.90 | 11.60 | -8% |
Returns for 3 years | 22.12 | 39.15 | 56% |
Returns for 5 years | 37.04 | 69.70 | 53% |
Returns for 10 years | 31.22 | 114.18 | 27% |