JVMAX | NBMRX | JVMAX / NBMRX | |
Total Expense Ratio | 1.12 | 0.75 | 149% |
Annual Report Gross Expense Ratio | 1.13 | 1.72 | 66% |
Fund Existence | 28 years | 6 years | - |
Gain YTD | 6.334 | -0.953 | -665% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 51.3M | 43,275% |
Annual Yield % from dividends | 0.58 | 0.82 | 70% |
Returns for 1 year | -4.41 | -5.68 | 78% |
Returns for 3 years | 20.42 | 18.62 | 110% |
Returns for 5 years | 51.51 | 74.84 | 69% |
Returns for 10 years | 38.37 | N/A | - |