JVMIX | NCAVX | JVMIX / NCAVX | |
Total Expense Ratio | 0.85 | 1.29 | 66% |
Annual Report Gross Expense Ratio | 0.86 | 1.38 | 62% |
Fund Existence | 28 years | 13 years | - |
Gain YTD | 11.763 | 0.686 | 1,714% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 67M | 36,269% |
Annual Yield % from dividends | 0.74 | 1.06 | 70% |
Returns for 1 year | -0.50 | -6.25 | 8% |
Returns for 3 years | 30.48 | 11.52 | 265% |
Returns for 5 years | 49.60 | -3.46 | -1,433% |
Returns for 10 years | 55.01 | 2.31 | 2,377% |