JVMAX | NQVCX | JVMAX / NQVCX | |
Total Expense Ratio | 1.12 | 1.91 | 59% |
Annual Report Gross Expense Ratio | 1.13 | 1.92 | 59% |
Fund Existence | 28 years | 22 years | - |
Gain YTD | -5.271 | -5.145 | 102% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.1B | 440M | 4,568% |
Annual Yield % from dividends | 0.61 | 0.59 | 104% |
Returns for 1 year | -10.27 | 6.31 | -163% |
Returns for 3 years | -2.42 | 27.79 | -9% |
Returns for 5 years | 52.75 | 118.20 | 45% |
Returns for 10 years | 22.36 | 103.14 | 22% |