JVMTX | NQVRX | JVMTX / NQVRX | |
Total Expense Ratio | 1.00 | 0.91 | 110% |
Annual Report Gross Expense Ratio | 1.11 | 0.92 | 121% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 2.267 | 0.345 | 657% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 478M | 4,498% |
Annual Yield % from dividends | 0.67 | 1.53 | 44% |
Returns for 1 year | -3.25 | 10.44 | -31% |
Returns for 3 years | 4.26 | 37.23 | 11% |
Returns for 5 years | 38.98 | 104.45 | 37% |
Returns for 10 years | 36.45 | 132.57 | 27% |