JVMAX | NMAVX | JVMAX / NMAVX | |
Total Expense Ratio | 1.12 | 1.19 | 94% |
Annual Report Gross Expense Ratio | 1.13 | 1.24 | 91% |
Fund Existence | 28 years | 11 years | - |
Gain YTD | -0.118 | -3.473 | 3% |
Front Load | 5% | 5% | 100% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 585M | 3,658% |
Annual Yield % from dividends | 0.61 | 3.39 | 18% |
Returns for 1 year | -8.70 | -2.44 | 357% |
Returns for 3 years | -2.01 | -11.65 | 17% |
Returns for 5 years | 86.30 | 19.97 | 432% |
Returns for 10 years | 28.82 | 24.36 | 118% |