JVMIX | NCAVX | JVMIX / NCAVX | |
Total Expense Ratio | 0.87 | 1.29 | 67% |
Annual Report Gross Expense Ratio | 0.88 | 1.38 | 64% |
Fund Existence | 28 years | 13 years | - |
Gain YTD | 7.681 | -1.032 | -744% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7B | 108M | 21,019% |
Annual Yield % from dividends | 0.78 | 0.99 | 78% |
Returns for 1 year | -0.00 | -2.50 | 0% |
Returns for 3 years | 19.27 | -3.15 | -612% |
Returns for 5 years | 54.41 | -4.13 | -1,318% |
Returns for 10 years | 48.18 | 0.95 | 5,071% |