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 | 6.601 | 5.734 | 115% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 15000000 | 2000 | 750,000% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 4.1B | 217M | 1,890% |
Annual Yield % from dividends | 3.77 | 3.13 | 121% |
Returns for 1 year | 7.69 | 2.87 | 268% |
Returns for 3 years | 15.31 | 10.38 | 148% |
Returns for 5 years | 15.06 | 12.71 | 119% |
Returns for 10 years | N/A | 18.96 | - |