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 | 23 years | - |
Gain YTD | 4.900 | 2.731 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.9B | 504M | 4,345% |
Annual Yield % from dividends | 0.91 | 0.59 | 154% |
Returns for 1 year | -0.20 | 11.31 | -2% |
Returns for 3 years | 18.54 | 49.19 | 38% |
Returns for 5 years | 63.42 | 122.55 | 52% |
Returns for 10 years | 41.60 | 121.33 | 34% |