JCONX | VIEIX | JCONX / VIEIX | |
Total Expense Ratio | 0.62 | 0.05 | 1,240% |
Annual Report Gross Expense Ratio | 0.62 | 0.05 | 1,240% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 10.181 | 10.106 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5B | 83.7B | 6% |
Annual Yield % from dividends | 0.40 | 1.10 | 37% |
Returns for 1 year | -3.71 | 11.65 | -32% |
Returns for 3 years | 41.27 | 58.64 | 70% |
Returns for 5 years | 30.49 | 52.05 | 59% |
Returns for 10 years | 67.17 | 152.26 | 44% |