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 | 27 years | - |
Gain YTD | -8.463 | -7.793 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.4B | 428M | 4,533% |
Annual Yield % from dividends | 0.94 | 1.54 | 61% |
Returns for 1 year | -10.95 | 7.12 | -154% |
Returns for 3 years | -7.58 | 21.56 | -35% |
Returns for 5 years | 49.07 | 117.07 | 42% |
Returns for 10 years | 23.85 | 112.10 | 21% |