JNBZX | VSCGX | JNBZX / VSCGX | |
Total Expense Ratio | 0.52 | 0.12 | 433% |
Annual Report Gross Expense Ratio | 0.57 | 0.12 | 475% |
Fund Existence | 8 years | 31 years | - |
Gain YTD | 7.386 | 6.469 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.33B | 10.3B | 81% |
Annual Yield % from dividends | 5.83 | 3.03 | 193% |
Returns for 1 year | 10.68 | 4.90 | 218% |
Returns for 3 years | 26.19 | 15.33 | 171% |
Returns for 5 years | 27.41 | 10.32 | 266% |
Returns for 10 years | N/A | 37.01 | - |