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 | -0.118 | -5.412 | 2% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 51M | 41,961% |
Annual Yield % from dividends | 0.61 | 0.87 | 71% |
Returns for 1 year | -8.70 | -6.84 | 127% |
Returns for 3 years | -2.01 | -2.94 | 68% |
Returns for 5 years | 86.30 | 123.97 | 70% |
Returns for 10 years | 28.82 | N/A | - |