JVMIX | NCVLX | JVMIX / NCVLX | |
Total Expense Ratio | 0.87 | 1.04 | 84% |
Annual Report Gross Expense Ratio | 0.88 | 1.13 | 78% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 8.646 | 1.561 | 554% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 10000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9B | 110M | 20,818% |
Annual Yield % from dividends | 0.78 | 1.27 | 61% |
Returns for 1 year | 0.59 | -0.36 | -162% |
Returns for 3 years | 20.73 | -0.40 | -5,230% |
Returns for 5 years | 57.10 | -0.20 | -28,747% |
Returns for 10 years | 49.36 | 5.17 | 954% |