JCNTX | PNYAX | JCNTX / PNYAX | |
Total Expense Ratio | 1.05 | 0.78 | 135% |
Annual Report Gross Expense Ratio | 1.47 | 0.78 | 190% |
Fund Existence | 22 years | 26 years | - |
Gain YTD | -1.099 | -2.037 | 54% |
Front Load | N/A | 2% | - |
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 | 3.31 | 83% |
Returns for 1 year | 0.99 | 0.80 | 124% |
Returns for 3 years | 3.84 | 5.04 | 76% |
Returns for 5 years | 0.81 | 3.66 | 22% |
Returns for 10 years | 1.03 | 15.95 | 6% |