JCONX | VMCIX | JCONX / VMCIX | |
Total Expense Ratio | 0.62 | 0.04 | 1,550% |
Annual Report Gross Expense Ratio | 0.62 | 0.04 | 1,550% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 10.181 | 9.699 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5B | 201B | 2% |
Annual Yield % from dividends | 0.40 | 1.49 | 27% |
Returns for 1 year | -3.71 | 7.58 | -49% |
Returns for 3 years | 41.27 | 49.70 | 83% |
Returns for 5 years | 30.49 | 57.31 | 53% |
Returns for 10 years | 67.17 | 140.93 | 48% |