JCNRX | VIEIX | JCNRX / VIEIX | |
Total Expense Ratio | 1.36 | 0.05 | 2,720% |
Annual Report Gross Expense Ratio | 1.41 | 0.05 | 2,820% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 10.516 | 10.405 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.87B | 81.5B | 6% |
Annual Yield % from dividends | 0.00 | 1.08 | - |
Returns for 1 year | -1.07 | 15.56 | -7% |
Returns for 3 years | 43.24 | 66.25 | 65% |
Returns for 5 years | 34.95 | 67.21 | 52% |
Returns for 10 years | 62.09 | 170.43 | 36% |