JVMSX | NCAVX | JVMSX / NCAVX | |
Total Expense Ratio | 1.24 | 1.29 | 96% |
Annual Report Gross Expense Ratio | 1.25 | 1.38 | 91% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 11.861 | 1.330 | 892% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | N/A | - |
Annual Yield % from dividends | 0.40 | 0.96 | 42% |
Returns for 1 year | 0.85 | -8.19 | -10% |
Returns for 3 years | 24.57 | 4.87 | 505% |
Returns for 5 years | 52.20 | -1.62 | -3,228% |
Returns for 10 years | 56.05 | 6.82 | 822% |