JVMRX | NCBVX | JVMRX / NCBVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 2.079 | 1.000 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.5B | 171M | 13,158% |
Annual Yield % from dividends | 0.93 | 1.47 | 64% |
Returns for 1 year | -1.71 | 11.53 | -15% |
Returns for 3 years | 4.02 | 11.24 | 36% |
Returns for 5 years | 25.72 | 41.80 | 62% |
Returns for 10 years | 38.31 | 17.54 | 218% |