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 | 9.553 | 10.106 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5B | 83.7B | 6% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | -5.04 | 11.65 | -43% |
Returns for 3 years | 36.86 | 58.64 | 63% |
Returns for 5 years | 23.92 | 52.05 | 46% |
Returns for 10 years | 51.36 | 152.26 | 34% |