JVMIX | NMAVX | JVMIX / NMAVX | |
Total Expense Ratio | 0.87 | 1.19 | 73% |
Annual Report Gross Expense Ratio | 0.88 | 1.24 | 71% |
Fund Existence | 28 years | 11 years | - |
Gain YTD | 2.820 | -2.316 | -122% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.6B | 522M | 4,138% |
Annual Yield % from dividends | 0.80 | 3.34 | 24% |
Returns for 1 year | -2.41 | -2.21 | 109% |
Returns for 3 years | 6.85 | -7.56 | -91% |
Returns for 5 years | 40.29 | -4.04 | -998% |
Returns for 10 years | 37.60 | 23.58 | 159% |