JVMRX | NBMRX | JVMRX / NBMRX | |
Total Expense Ratio | 0.75 | 0.75 | 100% |
Annual Report Gross Expense Ratio | 0.76 | 1.72 | 44% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 9.354 | 2.668 | 351% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 52.1M | 44,338% |
Annual Yield % from dividends | 0.88 | 0.82 | 107% |
Returns for 1 year | 1.28 | 0.97 | 132% |
Returns for 3 years | 21.72 | 18.74 | 116% |
Returns for 5 years | 58.56 | 82.17 | 71% |
Returns for 10 years | 51.14 | N/A | - |