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 | 26 years | - |
Gain YTD | 9.834 | 9.029 | 109% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 15000000 | 2000 | 750,000% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 4.2B | 220M | 1,910% |
Annual Yield % from dividends | 3.67 | 3.07 | 120% |
Returns for 1 year | 7.09 | 1.82 | 390% |
Returns for 3 years | 27.58 | 23.32 | 118% |
Returns for 5 years | 17.09 | 15.12 | 113% |
Returns for 10 years | N/A | 24.74 | - |