JVMRX | NCBVX | JVMRX / NCBVX | |
Total Expense Ratio | 0.75 | 1.95 | 38% |
Annual Report Gross Expense Ratio | 0.76 | 2.81 | 27% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 7.981 | 2.750 | 290% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.8B | 159M | 14,340% |
Annual Yield % from dividends | 0.86 | 1.00 | 86% |
Returns for 1 year | -0.77 | 4.60 | -17% |
Returns for 3 years | 17.02 | 20.19 | 84% |
Returns for 5 years | 56.16 | 92.65 | 61% |
Returns for 10 years | 47.44 | 24.22 | 196% |