JVMTX | NMVLX | JVMTX / NMVLX | |
Total Expense Ratio | 1.00 | 0.94 | 106% |
Annual Report Gross Expense Ratio | 1.11 | 0.99 | 112% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 2.453 | -2.412 | -102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 514M | 4,183% |
Annual Yield % from dividends | 0.67 | 3.68 | 18% |
Returns for 1 year | -3.01 | -1.20 | 251% |
Returns for 3 years | 16.50 | -0.63 | -2,633% |
Returns for 5 years | 51.48 | 3.81 | 1,351% |
Returns for 10 years | 35.66 | 25.07 | 142% |