JVMRX | NBMRX | JVMRX / NBMRX | |
Total Expense Ratio | 0.75 | 0.75 | 100% |
Annual Report Gross Expense Ratio | 0.76 | 1.72 | 44% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 7.906 | -0.457 | -1,729% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.3B | 50.4M | 46,230% |
Annual Yield % from dividends | 0.86 | 0.80 | 107% |
Returns for 1 year | 4.38 | 3.80 | 115% |
Returns for 3 years | 16.07 | 9.66 | 166% |
Returns for 5 years | 51.76 | 69.67 | 74% |
Returns for 10 years | 44.89 | N/A | - |