JVMIX | NMAVX | JVMIX / NMAVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 11 years | - |
Gain YTD | 11.144 | 9.179 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 1.66B | 1,413% |
Annual Yield % from dividends | 0.84 | 1.47 | 57% |
Returns for 1 year | 19.46 | 20.35 | 96% |
Returns for 3 years | 13.73 | -7.13 | -193% |
Returns for 5 years | 44.34 | 6.65 | 667% |
Returns for 10 years | 64.87 | 38.02 | 171% |