JVMTX | NCVLX | JVMTX / NCVLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 11.010 | 10.647 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 190M | 12,316% |
Annual Yield % from dividends | 0.73 | 1.75 | 42% |
Returns for 1 year | 19.27 | 22.95 | 84% |
Returns for 3 years | 13.38 | -12.05 | -111% |
Returns for 5 years | 43.64 | -1.19 | -3,655% |
Returns for 10 years | 63.34 | 6.49 | 975% |