JVMSX | NCAVX | JVMSX / NCAVX | |
Total Expense Ratio | 1.25 | 1.29 | 97% |
Annual Report Gross Expense Ratio | 1.26 | 1.38 | 91% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 8.057 | 0.515 | 1,563% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 110M | 20,545% |
Annual Yield % from dividends | 0.42 | 0.99 | 42% |
Returns for 1 year | 2.57 | 2.11 | 122% |
Returns for 3 years | 23.48 | 0.29 | 8,190% |
Returns for 5 years | 62.70 | 0.40 | 15,768% |
Returns for 10 years | 42.83 | -0.31 | -13,600% |