JVMTX | NCBVX | JVMTX / NCBVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 13.021 | 14.489 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 179M | 13,073% |
Annual Yield % from dividends | 0.73 | 1.47 | 50% |
Returns for 1 year | 11.00 | 15.99 | 69% |
Returns for 3 years | 17.45 | 16.11 | 108% |
Returns for 5 years | 41.32 | 39.25 | 105% |
Returns for 10 years | 59.48 | 24.87 | 239% |