JCNIX | VMCIX | JCNIX / VMCIX | |
Total Expense Ratio | 1.10 | 0.04 | 2,750% |
Annual Report Gross Expense Ratio | 1.21 | 0.04 | 3,025% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 10.739 | 10.886 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.87B | 199B | 2% |
Annual Yield % from dividends | 0.00 | 1.47 | - |
Returns for 1 year | -0.17 | 11.61 | -1% |
Returns for 3 years | 45.80 | 55.86 | 82% |
Returns for 5 years | 38.72 | 70.96 | 55% |
Returns for 10 years | 70.40 | 161.14 | 44% |