JVMRX | NBREX | JVMRX / NBREX | |
Total Expense Ratio | 0.75 | 1.25 | 60% |
Annual Report Gross Expense Ratio | 0.76 | 1.73 | 44% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 5.197 | -2.434 | -213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.9B | 50.8M | 43,110% |
Annual Yield % from dividends | 0.91 | 0.39 | 234% |
Returns for 1 year | 0.51 | -2.24 | -23% |
Returns for 3 years | 19.67 | 13.27 | 148% |
Returns for 5 years | 63.88 | 76.44 | 84% |
Returns for 10 years | 45.18 | 12.46 | 363% |