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 | -6.419 | -6.858 | 94% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.8B | 550M | 3,600% |
Annual Yield % from dividends | 0.83 | 3.39 | 25% |
Returns for 1 year | -10.87 | -5.78 | 188% |
Returns for 3 years | -4.34 | -13.45 | 32% |
Returns for 5 years | 53.98 | 4.42 | 1,220% |
Returns for 10 years | 25.65 | 20.23 | 127% |