JVMCX | NCAVX | JVMCX / NCAVX | |
Total Expense Ratio | 1.87 | 1.29 | 145% |
Annual Report Gross Expense Ratio | 1.88 | 1.38 | 136% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 1.897 | -4.118 | -46% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 114M | 18,860% |
Annual Yield % from dividends | 0.00 | 1.94 | - |
Returns for 1 year | -4.66 | -4.19 | 111% |
Returns for 3 years | 1.47 | -9.63 | -15% |
Returns for 5 years | 33.39 | -11.77 | -284% |
Returns for 10 years | 25.96 | -7.07 | -367% |