JVMIX | NCAVX | JVMIX / NCAVX | |
Total Expense Ratio | 0.85 | 1.29 | 66% |
Annual Report Gross Expense Ratio | 0.86 | 1.38 | 62% |
Fund Existence | 28 years | 13 years | - |
Gain YTD | 11.985 | 2.878 | 416% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 81M | 30,000% |
Annual Yield % from dividends | 0.74 | 0.96 | 77% |
Returns for 1 year | 2.91 | -4.99 | -58% |
Returns for 3 years | 24.95 | 7.08 | 352% |
Returns for 5 years | 54.86 | -0.79 | -6,954% |
Returns for 10 years | 58.60 | 7.17 | 817% |