JVMRX | NQVAX | JVMRX / NQVAX | |
Total Expense Ratio | 0.74 | 1.16 | 64% |
Annual Report Gross Expense Ratio | 0.75 | 1.17 | 64% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 9.354 | 10.432 | 90% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 707M | 3,352% |
Annual Yield % from dividends | 0.84 | 1.16 | 72% |
Returns for 1 year | -5.21 | 9.74 | -53% |
Returns for 3 years | 25.07 | 60.92 | 41% |
Returns for 5 years | 47.28 | 122.66 | 39% |
Returns for 10 years | 51.73 | 175.47 | 29% |