JVMRX | NCBVX | JVMRX / NCBVX | |
Total Expense Ratio | 0.75 | 1.95 | 38% |
Annual Report Gross Expense Ratio | 0.76 | 2.81 | 27% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 8.500 | 4.650 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 165M | 13,697% |
Annual Yield % from dividends | 0.88 | 1.01 | 87% |
Returns for 1 year | 3.59 | 12.49 | 29% |
Returns for 3 years | 24.14 | 28.49 | 85% |
Returns for 5 years | 63.32 | 101.98 | 62% |
Returns for 10 years | 49.30 | 25.69 | 192% |