JVMSX | NBMRX | JVMSX / NBMRX | |
Total Expense Ratio | 1.25 | 0.75 | 167% |
Annual Report Gross Expense Ratio | 1.26 | 1.72 | 73% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 8.728 | 0.610 | 1,431% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 50.8M | 46,457% |
Annual Yield % from dividends | 0.41 | 0.80 | 51% |
Returns for 1 year | 0.34 | 0.44 | 78% |
Returns for 3 years | 10.96 | 5.53 | 198% |
Returns for 5 years | 48.09 | 69.16 | 70% |
Returns for 10 years | 41.60 | N/A | - |