JVMRX | NBRRX | JVMRX / NBRRX | |
Total Expense Ratio | 0.75 | 1.46 | 51% |
Annual Report Gross Expense Ratio | 0.76 | 2.06 | 37% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | -5.160 | -11.162 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.1B | 47.2M | 42,585% |
Annual Yield % from dividends | 0.94 | 0.22 | 433% |
Returns for 1 year | -9.39 | -9.54 | 98% |
Returns for 3 years | -0.71 | -5.49 | 13% |
Returns for 5 years | 56.57 | 75.04 | 75% |
Returns for 10 years | 28.02 | -1.88 | -1,489% |