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 | 16.661 | 7.173 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 1.53B | 1,580% |
Annual Yield % from dividends | 0.84 | 1.47 | 57% |
Returns for 1 year | 22.12 | 16.11 | 137% |
Returns for 3 years | 11.06 | -9.85 | -112% |
Returns for 5 years | 48.14 | 0.74 | 6,504% |
Returns for 10 years | 63.69 | 31.80 | 200% |