JVMCX | NQVAX | JVMCX / NQVAX | |
Total Expense Ratio | 1.85 | 1.16 | 159% |
Annual Report Gross Expense Ratio | 1.86 | 1.17 | 159% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 10.909 | 12.599 | 87% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 685M | 3,533% |
Annual Yield % from dividends | 0.00 | 1.16 | - |
Returns for 1 year | -2.54 | 14.86 | -17% |
Returns for 3 years | 30.96 | 74.45 | 42% |
Returns for 5 years | 54.71 | 141.76 | 39% |
Returns for 10 years | 50.96 | 203.12 | 25% |