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 | 16.624 | 3.753 | 443% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 10000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 172M | 14,128% |
Annual Yield % from dividends | 0.84 | 1.75 | 48% |
Returns for 1 year | 23.34 | 14.55 | 160% |
Returns for 3 years | 9.49 | -17.95 | -53% |
Returns for 5 years | 47.56 | -10.18 | -467% |
Returns for 10 years | 66.42 | -1.32 | -5,031% |