JVMIX | NMVLX | JVMIX / NMVLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 11 years | - |
Gain YTD | 3.785 | 0.894 | 423% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 10000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 1.4B | 1,652% |
Annual Yield % from dividends | 0.84 | 1.73 | 49% |
Returns for 1 year | 5.70 | 2.94 | 194% |
Returns for 3 years | 1.40 | -6.79 | -21% |
Returns for 5 years | 26.40 | -3.88 | -680% |
Returns for 10 years | 48.25 | 40.96 | 118% |