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 | -1.099 | -2.218 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 392M | 874M | 45% |
Annual Yield % from dividends | 2.73 | 2.54 | 108% |
Returns for 1 year | 0.99 | 0.11 | 939% |
Returns for 3 years | 3.84 | 3.25 | 118% |
Returns for 5 years | 0.81 | 0.59 | 139% |
Returns for 10 years | 1.03 | 8.87 | 12% |