JVMRX | NBRAX | JVMRX / NBRAX | |
Total Expense Ratio | 0.74 | 1.21 | 61% |
Annual Report Gross Expense Ratio | 0.75 | 1.78 | 42% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 9.837 | 6.314 | 156% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 50.9M | 46,955% |
Annual Yield % from dividends | 0.84 | 0.35 | 238% |
Returns for 1 year | -4.79 | -0.42 | 1,141% |
Returns for 3 years | 25.62 | 24.38 | 105% |
Returns for 5 years | 47.93 | 73.55 | 65% |
Returns for 10 years | 52.40 | 30.18 | 174% |