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 | -1.010 | -2.139 | 47% |
Front Load | N/A | 2% | - |
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 | 3.33 | 85% |
Returns for 1 year | 0.07 | -0.81 | -9% |
Returns for 3 years | 4.43 | 7.52 | 59% |
Returns for 5 years | -1.98 | 0.01 | -14,526% |
Returns for 10 years | 1.98 | 16.44 | 12% |