JITZX | NMBAX | JITZX / NMBAX | |
Total Expense Ratio | 0.30 | 0.65 | 46% |
Annual Report Gross Expense Ratio | 0.41 | 0.65 | 63% |
Fund Existence | 8 years | 30 years | - |
Gain YTD | -0.265 | -0.061 | 432% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 7.89B | 24% |
Annual Yield % from dividends | 3.90 | 3.08 | 127% |
Returns for 1 year | 0.80 | -0.03 | -2,479% |
Returns for 3 years | 4.13 | 5.83 | 71% |
Returns for 5 years | -2.19 | 2.44 | -90% |
Returns for 10 years | N/A | 13.96 | - |