JVMIX | NMVZX | JVMIX / NMVZX | |
Total Expense Ratio | 0.87 | 0.79 | 110% |
Annual Report Gross Expense Ratio | 0.88 | 0.84 | 105% |
Fund Existence | 28 years | 8 years | - |
Gain YTD | 3.673 | -0.964 | -381% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.7B | 522M | 4,157% |
Annual Yield % from dividends | 0.80 | 3.74 | 21% |
Returns for 1 year | -1.74 | 0.32 | -552% |
Returns for 3 years | 18.17 | 1.13 | 1,613% |
Returns for 5 years | 53.95 | 6.01 | 898% |
Returns for 10 years | 38.48 | N/A | - |