JVMRX | NBRVX | JVMRX / NBRVX | |
Total Expense Ratio | 0.74 | 1.50 | 49% |
Annual Report Gross Expense Ratio | 0.75 | 1.53 | 49% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 9.354 | 6.390 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 50.8M | 46,654% |
Annual Yield % from dividends | 0.84 | 0.57 | 146% |
Returns for 1 year | -5.21 | -0.33 | 1,572% |
Returns for 3 years | 25.07 | 24.74 | 101% |
Returns for 5 years | 47.28 | 74.91 | 63% |
Returns for 10 years | 51.73 | 37.00 | 140% |