JCNTX | PNYCX | JCNTX / PNYCX | |
Total Expense Ratio | 1.05 | 1.60 | 66% |
Annual Report Gross Expense Ratio | 1.47 | 1.60 | 92% |
Fund Existence | 22 years | 30 years | - |
Gain YTD | -1.099 | -2.333 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 392M | 870M | 45% |
Annual Yield % from dividends | 2.73 | 1.92 | 142% |
Returns for 1 year | 0.99 | -0.20 | -495% |
Returns for 3 years | 3.84 | 1.80 | 213% |
Returns for 5 years | 0.81 | -0.77 | -106% |
Returns for 10 years | 1.03 | 6.66 | 15% |