JVMIX | NCBVX | JVMIX / NCBVX | |
Total Expense Ratio | 0.87 | 1.95 | 45% |
Annual Report Gross Expense Ratio | 0.88 | 2.81 | 31% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 9.314 | 4.500 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 164M | 14,085% |
Annual Yield % from dividends | 0.78 | 1.01 | 77% |
Returns for 1 year | 1.20 | 7.47 | 16% |
Returns for 3 years | 21.47 | 25.31 | 85% |
Returns for 5 years | 58.07 | 94.54 | 61% |
Returns for 10 years | 50.28 | 27.39 | 184% |