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 | 9.314 | 2.903 | 321% |
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 | 514M | 4,494% |
Annual Yield % from dividends | 0.78 | 2.72 | 29% |
Returns for 1 year | 1.20 | 0.60 | 200% |
Returns for 3 years | 21.47 | 1.10 | 1,951% |
Returns for 5 years | 58.07 | 6.61 | 879% |
Returns for 10 years | 50.28 | 36.25 | 139% |