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 | 12 years | - |
Gain YTD | 8.361 | 2.322 | 360% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 519M | 4,355% |
Annual Yield % from dividends | 0.65 | 2.72 | 24% |
Returns for 1 year | 3.31 | 5.18 | 64% |
Returns for 3 years | 23.47 | 0.99 | 2,365% |
Returns for 5 years | 61.96 | 8.77 | 706% |
Returns for 10 years | 46.97 | 32.64 | 144% |