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 | -1.010 | -2.445 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 876M | 45% |
Annual Yield % from dividends | 2.82 | 2.56 | 110% |
Returns for 1 year | 0.07 | -1.55 | -5% |
Returns for 3 years | 4.43 | 5.55 | 80% |
Returns for 5 years | -1.98 | -3.01 | 66% |
Returns for 10 years | 1.98 | 9.20 | 22% |