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 | -6.491 | -13.072 | 50% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.8B | 46.2M | 42,857% |
Annual Yield % from dividends | 0.61 | 0.87 | 71% |
Returns for 1 year | -11.62 | -11.10 | 105% |
Returns for 3 years | -5.75 | -7.41 | 78% |
Returns for 5 years | 50.79 | 77.73 | 65% |
Returns for 10 years | 20.78 | N/A | - |