JVMIX | NCVLX | JVMIX / NCVLX | |
Total Expense Ratio | 0.85 | 1.04 | 82% |
Annual Report Gross Expense Ratio | 0.86 | 1.11 | 77% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 9.759 | 2.315 | 421% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 10000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 66.9M | 35,725% |
Annual Yield % from dividends | 0.74 | 1.34 | 55% |
Returns for 1 year | -4.87 | -6.42 | 76% |
Returns for 3 years | 25.37 | 10.18 | 249% |
Returns for 5 years | 47.49 | -1.31 | -3,630% |
Returns for 10 years | 51.49 | 6.42 | 802% |