JVMTX | NQVCX | JVMTX / NQVCX | |
Total Expense Ratio | 1.00 | 1.91 | 52% |
Annual Report Gross Expense Ratio | 1.11 | 1.92 | 58% |
Fund Existence | 12 years | 22 years | - |
Gain YTD | 2.230 | 0.495 | 451% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.6B | 468M | 4,615% |
Annual Yield % from dividends | 0.71 | 0.62 | 115% |
Returns for 1 year | -4.45 | 9.54 | -47% |
Returns for 3 years | 8.94 | 39.39 | 23% |
Returns for 5 years | 69.63 | 132.49 | 53% |
Returns for 10 years | 34.72 | 115.30 | 30% |