JVMAX | NBMRX | JVMAX / NBMRX | |
Total Expense Ratio | 1.10 | 0.75 | 147% |
Annual Report Gross Expense Ratio | 1.11 | 1.72 | 65% |
Fund Existence | 28 years | 6 years | - |
Gain YTD | 11.802 | 5.755 | 205% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 52M | 46,731% |
Annual Yield % from dividends | 0.55 | 0.77 | 71% |
Returns for 1 year | 2.01 | 6.14 | 33% |
Returns for 3 years | 23.09 | 22.99 | 100% |
Returns for 5 years | 51.61 | 80.59 | 64% |
Returns for 10 years | 52.52 | N/A | - |