JCNNX | VIEIX | JCNNX / VIEIX | |
Total Expense Ratio | 0.51 | 0.05 | 1,020% |
Annual Report Gross Expense Ratio | 0.51 | 0.05 | 1,020% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 8.038 | 9.548 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84B | 81.5B | 6% |
Annual Yield % from dividends | 0.51 | 1.08 | 47% |
Returns for 1 year | 3.57 | 20.37 | 18% |
Returns for 3 years | 32.27 | 52.00 | 62% |
Returns for 5 years | 36.05 | 62.61 | 58% |
Returns for 10 years | N/A | 148.94 | - |