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 | 8.361 | 1.086 | 770% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 111M | 20,360% |
Annual Yield % from dividends | 0.65 | 0.99 | 65% |
Returns for 1 year | 3.31 | 3.71 | 89% |
Returns for 3 years | 23.47 | -4.57 | -514% |
Returns for 5 years | 61.96 | 0.58 | 10,749% |
Returns for 10 years | 46.97 | 0.10 | 46,748% |