JVMIX | NQVAX | JVMIX / NQVAX | |
Total Expense Ratio | 0.87 | 1.16 | 75% |
Annual Report Gross Expense Ratio | 0.88 | 1.17 | 75% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 9.314 | 8.632 | 108% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 560M | 4,125% |
Annual Yield % from dividends | 0.78 | 1.24 | 63% |
Returns for 1 year | 1.20 | 15.00 | 8% |
Returns for 3 years | 21.47 | 59.12 | 36% |
Returns for 5 years | 58.07 | 131.47 | 44% |
Returns for 10 years | 50.28 | 153.73 | 33% |