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 | 2.313 | -5.069 | -46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 49.3M | 43,611% |
Annual Yield % from dividends | 0.43 | 0.85 | 51% |
Returns for 1 year | -3.29 | -4.91 | 67% |
Returns for 3 years | 15.80 | 12.69 | 124% |
Returns for 5 years | 50.13 | 68.55 | 73% |
Returns for 10 years | 33.43 | N/A | - |