JCNRX | VEMPX | JCNRX / VEMPX | |
Total Expense Ratio | 1.36 | 0.04 | 3,400% |
Annual Report Gross Expense Ratio | 1.41 | 0.04 | 3,525% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 10.516 | 10.403 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.87B | 81.5B | 6% |
Annual Yield % from dividends | 0.00 | 1.09 | - |
Returns for 1 year | -1.07 | 15.57 | -7% |
Returns for 3 years | 43.24 | 66.26 | 65% |
Returns for 5 years | 34.95 | 67.23 | 52% |
Returns for 10 years | 62.09 | 170.54 | 36% |