JVMRX | NBRCX | JVMRX / NBRCX | |
Total Expense Ratio | 0.74 | 1.96 | 38% |
Annual Report Gross Expense Ratio | 0.75 | 2.51 | 30% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 12.064 | 4.886 | 247% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 52.6M | 46,198% |
Annual Yield % from dividends | 0.84 | 0.00 | - |
Returns for 1 year | 3.02 | 4.76 | 63% |
Returns for 3 years | 25.20 | 18.43 | 137% |
Returns for 5 years | 55.40 | 69.81 | 79% |
Returns for 10 years | 59.55 | 22.05 | 270% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ITB | 116.70 | 2.53 | +2.22% |
iShares US Home Construction ETF | |||
KDEF | 45.35 | 0.51 | +1.14% |
Plus Korea Defense Industry Index ETF | |||
ISCF | 40.44 | 0.36 | +0.90% |
iShares MSCI Intl Small-Cap Mltfct ETF | |||
GNT | 6.89 | 0.02 | +0.29% |
GAMCO Natural Resources Gold & Income Trust | |||
HF | 20.78 | N/A | N/A |
DGA Core Plus Absolute Return ETF |