JVMAX | NCBVX | JVMAX / NCBVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 26 years | - |
Gain YTD | 12.851 | 14.489 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 179M | 13,073% |
Annual Yield % from dividends | 0.67 | 1.47 | 46% |
Returns for 1 year | 10.66 | 15.99 | 67% |
Returns for 3 years | 16.69 | 16.11 | 104% |
Returns for 5 years | 39.81 | 39.25 | 101% |
Returns for 10 years | 55.64 | 24.87 | 224% |