JVMIX | NMVLX | JVMIX / NMVLX | |
Total Expense Ratio | 0.87 | 0.94 | 93% |
Annual Report Gross Expense Ratio | 0.88 | 0.99 | 89% |
Fund Existence | 28 years | 12 years | - |
Gain YTD | 9.833 | 2.903 | 339% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 10000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8B | 500M | 4,760% |
Annual Yield % from dividends | 0.76 | 2.69 | 28% |
Returns for 1 year | 1.55 | -1.80 | -86% |
Returns for 3 years | 12.77 | -1.97 | -648% |
Returns for 5 years | 51.28 | 4.94 | 1,038% |
Returns for 10 years | 46.43 | 36.12 | 129% |