JVMRX | NCBVX | JVMRX / NCBVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 26 years | - |
Gain YTD | 11.221 | 11.318 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 185M | 12,649% |
Annual Yield % from dividends | 0.93 | 1.47 | 64% |
Returns for 1 year | 19.58 | 23.78 | 82% |
Returns for 3 years | 13.96 | 19.16 | 73% |
Returns for 5 years | 44.82 | 45.27 | 99% |
Returns for 10 years | 65.88 | 18.75 | 351% |