JVMRX | NMVLX | JVMRX / NMVLX | |
Total Expense Ratio | 0.74 | 0.94 | 79% |
Annual Report Gross Expense Ratio | 0.75 | 0.99 | 76% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 11.990 | 2.156 | 556% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 445M | 5,461% |
Annual Yield % from dividends | 0.84 | 2.64 | 32% |
Returns for 1 year | 0.73 | -7.09 | -10% |
Returns for 3 years | 25.62 | 5.28 | 486% |
Returns for 5 years | 56.71 | 7.46 | 761% |
Returns for 10 years | 60.74 | 39.46 | 154% |