JCNNX | VMCIX | JCNNX / VMCIX | |
Total Expense Ratio | 0.51 | 0.04 | 1,275% |
Annual Report Gross Expense Ratio | 0.51 | 0.04 | 1,275% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -1.231 | 2.779 | -44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 185B | 2% |
Annual Yield % from dividends | 0.57 | 1.53 | 37% |
Returns for 1 year | -0.32 | 11.61 | -3% |
Returns for 3 years | 24.27 | 39.17 | 62% |
Returns for 5 years | 41.12 | 69.71 | 59% |
Returns for 10 years | N/A | 114.21 | - |