JVMSX | NBMRX | JVMSX / NBMRX | |
Total Expense Ratio | 1.25 | 0.75 | 167% |
Annual Report Gross Expense Ratio | 1.26 | 1.72 | 73% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | -6.527 | -13.072 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.8B | 46.2M | 42,857% |
Annual Yield % from dividends | 0.45 | 0.87 | 51% |
Returns for 1 year | -11.28 | -11.10 | 102% |
Returns for 3 years | -5.15 | -7.41 | 69% |
Returns for 5 years | 51.96 | 77.73 | 67% |
Returns for 10 years | 22.43 | N/A | - |