JVMIX | NCAVX | JVMIX / NCAVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 12 years | - |
Gain YTD | 14.432 | 10.495 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 186M | 12,849% |
Annual Yield % from dividends | 0.84 | 1.52 | 55% |
Returns for 1 year | 22.33 | 25.55 | 87% |
Returns for 3 years | 10.11 | -12.52 | -81% |
Returns for 5 years | 50.78 | -1.17 | -4,325% |
Returns for 10 years | 78.76 | 10.10 | 780% |