JNVMX | OAZIX | JNVMX / OAZIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 15.679 | 0.448 | 3,499% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 1000000 | 1,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 648M | 18.1B | 4% |
Annual Yield % from dividends | 4.89 | 2.16 | 226% |
Returns for 1 year | 22.14 | 6.75 | 328% |
Returns for 3 years | 29.48 | 1.29 | 2,282% |
Returns for 5 years | 51.41 | N/A | - |
Returns for 10 years | 46.72 | N/A | - |