JVMSX | NCAVX | JVMSX / NCAVX | |
Total Expense Ratio | 1.25 | 1.29 | 97% |
Annual Report Gross Expense Ratio | 1.26 | 1.38 | 91% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 9.064 | 1.737 | 522% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 110M | 21,000% |
Annual Yield % from dividends | 0.42 | 0.99 | 42% |
Returns for 1 year | 0.75 | -0.32 | -233% |
Returns for 3 years | 20.42 | -0.82 | -2,494% |
Returns for 5 years | 55.91 | -0.92 | -6,061% |
Returns for 10 years | 46.42 | 2.98 | 1,557% |