JVMRX | NCBVX | JVMRX / NCBVX | |
Total Expense Ratio | 0.74 | 1.95 | 38% |
Annual Report Gross Expense Ratio | 0.75 | 2.81 | 27% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 9.020 | 4.900 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 163M | 14,479% |
Annual Yield % from dividends | 0.86 | 1.00 | 86% |
Returns for 1 year | -0.32 | 6.68 | -5% |
Returns for 3 years | 16.22 | 21.12 | 77% |
Returns for 5 years | 54.19 | 90.07 | 60% |
Returns for 10 years | 63.52 | 39.67 | 160% |