JVMIX | NQVRX | JVMIX / NQVRX | |
Total Expense Ratio | 0.87 | 0.91 | 96% |
Annual Report Gross Expense Ratio | 0.88 | 0.92 | 96% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 9.314 | 8.774 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 560M | 4,125% |
Annual Yield % from dividends | 0.78 | 1.46 | 53% |
Returns for 1 year | 1.20 | 15.27 | 8% |
Returns for 3 years | 21.47 | 60.37 | 36% |
Returns for 5 years | 58.07 | 134.41 | 43% |
Returns for 10 years | 50.28 | 156.49 | 32% |