JVMIX | NCVLX | JVMIX / NCVLX | |
Total Expense Ratio | 0.85 | 1.04 | 82% |
Annual Report Gross Expense Ratio | 0.86 | 1.11 | 77% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 9.276 | 1.416 | 655% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 10000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 66.2M | 35,801% |
Annual Yield % from dividends | 0.74 | 1.34 | 55% |
Returns for 1 year | -5.28 | -7.24 | 73% |
Returns for 3 years | 24.82 | 9.22 | 269% |
Returns for 5 years | 46.84 | -2.18 | -2,153% |
Returns for 10 years | 50.82 | 5.49 | 927% |