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 | -0.037 | -5.412 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 51M | 41,961% |
Annual Yield % from dividends | 0.94 | 0.87 | 108% |
Returns for 1 year | -7.83 | -6.84 | 114% |
Returns for 3 years | -0.32 | -2.94 | 11% |
Returns for 5 years | 90.92 | 123.97 | 73% |
Returns for 10 years | 34.80 | N/A | - |