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 | 2.376 | 0.239 | 995% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 478M | 4,498% |
Annual Yield % from dividends | 0.91 | 1.29 | 70% |
Returns for 1 year | -2.97 | 10.15 | -29% |
Returns for 3 years | 4.82 | 36.15 | 13% |
Returns for 5 years | 40.13 | 101.91 | 39% |
Returns for 10 years | 38.58 | 130.11 | 30% |