JVMIX | NMVLX | JVMIX / NMVLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 11 years | - |
Gain YTD | 14.615 | 5.679 | 257% |
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 | 1.52B | 1,569% |
Annual Yield % from dividends | 0.84 | 1.73 | 49% |
Returns for 1 year | 21.59 | 15.50 | 139% |
Returns for 3 years | 7.53 | -11.51 | -65% |
Returns for 5 years | 45.01 | 0.91 | 4,962% |
Returns for 10 years | 62.42 | 33.16 | 188% |