JVMAX | NCAVX | JVMAX / NCAVX | |
Total Expense Ratio | 1.10 | 1.29 | 85% |
Annual Report Gross Expense Ratio | 1.11 | 1.38 | 80% |
Fund Existence | 28 years | 13 years | - |
Gain YTD | 12.392 | 1.737 | 713% |
Front Load | 5% | 5% | 100% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4B | 79.7M | 30,615% |
Annual Yield % from dividends | 0.55 | 0.96 | 57% |
Returns for 1 year | 1.46 | -7.48 | -20% |
Returns for 3 years | 24.22 | 5.29 | 458% |
Returns for 5 years | 50.75 | -1.30 | -3,915% |
Returns for 10 years | 54.53 | 7.25 | 752% |