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 | 13.153 | 7.786 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 10000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 1.47B | 1,596% |
Annual Yield % from dividends | 0.84 | 1.73 | 49% |
Returns for 1 year | 11.12 | 9.70 | 115% |
Returns for 3 years | 17.73 | -8.74 | -203% |
Returns for 5 years | 42.01 | -0.34 | -12,351% |
Returns for 10 years | 60.93 | 36.07 | 169% |