JVMSX | NCBVX | JVMSX / NCBVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 26 years | - |
Gain YTD | 10.826 | 11.318 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 185M | 12,649% |
Annual Yield % from dividends | 0.52 | 1.47 | 36% |
Returns for 1 year | 18.97 | 23.78 | 80% |
Returns for 3 years | 12.80 | 19.16 | 67% |
Returns for 5 years | 42.48 | 45.27 | 94% |
Returns for 10 years | 60.77 | 18.75 | 324% |