JVMRX | NQVCX | JVMRX / NQVCX | |
Total Expense Ratio | 0.75 | 1.91 | 39% |
Annual Report Gross Expense Ratio | 0.76 | 1.92 | 40% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 9.354 | 8.154 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 560M | 4,125% |
Annual Yield % from dividends | 0.88 | 0.56 | 156% |
Returns for 1 year | 1.28 | 14.10 | 9% |
Returns for 3 years | 21.72 | 55.57 | 39% |
Returns for 5 years | 58.56 | 122.86 | 48% |
Returns for 10 years | 51.14 | 138.30 | 37% |