JFLJX | NADCX | JFLJX / NADCX | |
Total Expense Ratio | 0.44 | 0.83 | 53% |
Annual Report Gross Expense Ratio | 0.44 | 0.83 | 53% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 8.123 | 7.241 | 112% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 15000000 | 2000 | 750,000% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 4.11B | 219M | 1,878% |
Annual Yield % from dividends | 3.71 | 3.07 | 121% |
Returns for 1 year | 6.21 | 1.06 | 588% |
Returns for 3 years | 20.93 | 16.56 | 126% |
Returns for 5 years | 16.26 | 13.86 | 117% |
Returns for 10 years | N/A | 24.09 | - |