JCNTX | PBFCX | JCNTX / PBFCX | |
Total Expense Ratio | 1.05 | 1.52 | 69% |
Annual Report Gross Expense Ratio | 1.47 | 1.52 | 96% |
Fund Existence | 22 years | 16 years | - |
Gain YTD | -1.572 | -2.657 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 876M | 45% |
Annual Yield % from dividends | 2.78 | 2.55 | 109% |
Returns for 1 year | 0.51 | -0.62 | -82% |
Returns for 3 years | 3.51 | 3.84 | 91% |
Returns for 5 years | -1.86 | -1.79 | 104% |
Returns for 10 years | 1.11 | 9.06 | 12% |