JVMTX | NCVLX | JVMTX / NCVLX | |
Total Expense Ratio | 1.00 | 1.04 | 96% |
Annual Report Gross Expense Ratio | 1.11 | 1.13 | 98% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 9.253 | 1.806 | 512% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 110M | 21,000% |
Annual Yield % from dividends | 0.65 | 1.27 | 51% |
Returns for 1 year | 1.07 | -0.12 | -879% |
Returns for 3 years | 21.15 | -0.16 | -13,509% |
Returns for 5 years | 57.29 | 0.04 | 137,537% |
Returns for 10 years | 48.90 | 5.43 | 901% |