JVMIX | NCVLX | JVMIX / NCVLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 13 years | - |
Gain YTD | 17.830 | 7.731 | 231% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 10000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 175M | 13,829% |
Annual Yield % from dividends | 0.84 | 1.75 | 48% |
Returns for 1 year | 23.34 | 17.39 | 134% |
Returns for 3 years | 11.41 | -14.11 | -81% |
Returns for 5 years | 49.62 | -7.54 | -658% |
Returns for 10 years | 65.50 | 1.32 | 4,944% |