JVMIX | NBRRX | JVMIX / NBRRX | |
Total Expense Ratio | 0.85 | 1.46 | 58% |
Annual Report Gross Expense Ratio | 0.86 | 2.06 | 42% |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 9.276 | 5.981 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 50.8M | 46,654% |
Annual Yield % from dividends | 0.74 | 0.19 | 392% |
Returns for 1 year | -5.28 | -0.84 | 630% |
Returns for 3 years | 24.82 | 23.54 | 105% |
Returns for 5 years | 46.84 | 71.50 | 66% |
Returns for 10 years | 50.82 | 27.35 | 186% |