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 | 22 years | - |
Gain YTD | -6.422 | -5.969 | 108% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.8B | 436M | 4,541% |
Annual Yield % from dividends | 0.94 | 1.30 | 72% |
Returns for 1 year | -10.81 | 5.99 | -180% |
Returns for 3 years | -4.15 | 26.50 | -16% |
Returns for 5 years | 54.49 | 124.11 | 44% |
Returns for 10 years | 26.37 | 114.87 | 23% |