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 | 12 years | - |
Gain YTD | 7.789 | 0.583 | 1,336% |
Front Load | 5% | 5% | 100% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 504M | 4,484% |
Annual Yield % from dividends | 0.58 | 2.39 | 24% |
Returns for 1 year | -2.24 | -2.28 | 99% |
Returns for 3 years | 22.34 | 0.70 | 3,210% |
Returns for 5 years | 53.58 | 3.45 | 1,554% |
Returns for 10 years | 40.47 | 28.99 | 140% |