JVMRX | NBRAX | JVMRX / NBRAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 2.153 | -1.864 | -116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.5B | 53.4M | 42,135% |
Annual Yield % from dividends | 0.93 | 0.40 | 234% |
Returns for 1 year | -2.54 | -0.71 | 355% |
Returns for 3 years | 5.62 | 3.81 | 147% |
Returns for 5 years | 44.26 | 49.29 | 90% |
Returns for 10 years | 38.61 | 12.65 | 305% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMERX | 12.58 | 0.16 | +1.29% |
Invesco Small Cap Equity R | |||
ANFFX | 62.11 | 0.76 | +1.24% |
American Funds New Economy F1 | |||
GENIX | 12.58 | 0.15 | +1.21% |
Gotham Enhanced Return Institutional | |||
PGOAX | 20.28 | 0.23 | +1.15% |
PGIM Jennison Small Company A | |||
SFREX | 9.56 | N/A | N/A |
Schwab Fundamental Global Real Estt Idx |