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 | -2.301 | -4.200 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21B | 159M | 13,208% |
Annual Yield % from dividends | 0.91 | 1.02 | 89% |
Returns for 1 year | -11.00 | -2.23 | 494% |
Returns for 3 years | -2.76 | 1.53 | -180% |
Returns for 5 years | 83.93 | 144.95 | 58% |
Returns for 10 years | 32.57 | 12.14 | 268% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PAXS | 16.06 | 0.07 | +0.44% |
PIMCO Access Income Fund | |||
GUNR | 38.81 | 0.09 | +0.23% |
FlexShares Mstar Glbl Upstrm Nat Res ETF | |||
EMMF | 26.53 | -0.09 | -0.34% |
WisdomTree Emerging Markets Mltfctr | |||
QINT | 51.82 | -0.39 | -0.75% |
American Century Quality Dvrs Intl ETF | |||
BBC | 17.54 | -1.12 | -6.00% |
Virtus LifeSci Biotech Clinical Trls ETF |