JVMCX | NCVLX | JVMCX / NCVLX | |
Total Expense Ratio | 1.87 | 1.04 | 180% |
Annual Report Gross Expense Ratio | 1.88 | 1.13 | 166% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 2.055 | -3.802 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.7B | 113M | 19,204% |
Annual Yield % from dividends | 0.00 | 2.22 | - |
Returns for 1 year | -4.05 | -3.13 | 129% |
Returns for 3 years | 13.31 | -2.45 | -542% |
Returns for 5 years | 45.41 | -3.71 | -1,225% |
Returns for 10 years | 25.18 | -4.80 | -524% |