JVMRX | NQVAX | JVMRX / NQVAX | |
Total Expense Ratio | 0.75 | 1.16 | 65% |
Annual Report Gross Expense Ratio | 0.76 | 1.17 | 65% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 4.195 | 2.645 | 159% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.7B | 502M | 4,323% |
Annual Yield % from dividends | 0.91 | 1.29 | 70% |
Returns for 1 year | -0.45 | 12.26 | -4% |
Returns for 3 years | 17.41 | 51.38 | 34% |
Returns for 5 years | 62.32 | 130.03 | 48% |
Returns for 10 years | 43.93 | 140.12 | 31% |