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 | -6.491 | -6.858 | 95% |
Front Load | 5% | 5% | 100% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.8B | 550M | 3,600% |
Annual Yield % from dividends | 0.61 | 3.39 | 18% |
Returns for 1 year | -11.62 | -5.78 | 201% |
Returns for 3 years | -5.75 | -13.45 | 43% |
Returns for 5 years | 50.79 | 4.42 | 1,148% |
Returns for 10 years | 20.78 | 20.23 | 103% |