JVMTX | NCAVX | JVMTX / NCAVX | |
Total Expense Ratio | 1.00 | 1.29 | 78% |
Annual Report Gross Expense Ratio | 1.11 | 1.38 | 80% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 9.253 | 1.737 | 533% |
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 | 0.65 | 0.99 | 65% |
Returns for 1 year | 1.07 | -0.32 | -330% |
Returns for 3 years | 21.15 | -0.82 | -2,583% |
Returns for 5 years | 57.29 | -0.92 | -6,211% |
Returns for 10 years | 48.90 | 2.98 | 1,640% |