JVMRX | NQVRX | JVMRX / NQVRX | |
Total Expense Ratio | 0.75 | 0.91 | 82% |
Annual Report Gross Expense Ratio | 0.76 | 0.92 | 83% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 4.195 | 2.761 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.7B | 502M | 4,323% |
Annual Yield % from dividends | 0.91 | 1.53 | 59% |
Returns for 1 year | -0.45 | 12.53 | -4% |
Returns for 3 years | 17.41 | 52.53 | 33% |
Returns for 5 years | 62.32 | 132.98 | 47% |
Returns for 10 years | 43.93 | 142.68 | 31% |