JVMTX | NCAVX | JVMTX / NCAVX | |
Total Expense Ratio | 0.99 | 1.29 | 77% |
Annual Report Gross Expense Ratio | 1.10 | 1.36 | 81% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 8.881 | 0.196 | 4,524% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 66M | 35,909% |
Annual Yield % from dividends | 0.62 | 1.06 | 58% |
Returns for 1 year | -5.20 | -7.88 | 66% |
Returns for 3 years | 28.79 | 10.31 | 279% |
Returns for 5 years | 45.66 | -3.86 | -1,183% |
Returns for 10 years | 48.90 | 2.69 | 1,821% |