JVMCX | NCVLX | JVMCX / NCVLX | |
Total Expense Ratio | 1.87 | 1.04 | 180% |
Annual Report Gross Expense Ratio | 1.88 | 1.13 | 166% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 8.024 | 1.561 | 514% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9B | 110M | 20,818% |
Annual Yield % from dividends | 0.00 | 1.27 | - |
Returns for 1 year | -1.09 | -0.36 | 301% |
Returns for 3 years | 17.11 | -0.40 | -4,317% |
Returns for 5 years | 50.02 | -0.20 | -25,183% |
Returns for 10 years | 36.53 | 5.17 | 706% |