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 | 8.909 | 4.600 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 163M | 13,865% |
Annual Yield % from dividends | 0.88 | 1.01 | 87% |
Returns for 1 year | 2.01 | 9.75 | 21% |
Returns for 3 years | 25.76 | 29.51 | 87% |
Returns for 5 years | 66.38 | 104.13 | 64% |
Returns for 10 years | 47.64 | 24.28 | 196% |