JVMCX | NBREX | JVMCX / NBREX | |
Total Expense Ratio | 1.85 | 1.25 | 148% |
Annual Report Gross Expense Ratio | 1.86 | 1.73 | 108% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 11.265 | 5.439 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 52.5M | 46,286% |
Annual Yield % from dividends | 0.00 | 0.35 | - |
Returns for 1 year | 1.22 | 5.65 | 22% |
Returns for 3 years | 21.25 | 20.61 | 103% |
Returns for 5 years | 48.03 | 75.50 | 64% |
Returns for 10 years | 45.05 | 30.34 | 148% |