JVMRX | NQVCX | JVMRX / NQVCX | |
Total Expense Ratio | 0.75 | 1.91 | 39% |
Annual Report Gross Expense Ratio | 0.76 | 1.92 | 40% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | -5.160 | -5.145 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.1B | 440M | 4,568% |
Annual Yield % from dividends | 0.94 | 0.59 | 159% |
Returns for 1 year | -9.39 | 6.31 | -149% |
Returns for 3 years | -0.71 | 27.79 | -3% |
Returns for 5 years | 56.57 | 118.20 | 48% |
Returns for 10 years | 28.02 | 103.14 | 27% |