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 | -0.832 | -2.301 | 36% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 15000000 | 2000 | 750,000% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 3.9B | 214M | 1,822% |
Annual Yield % from dividends | 3.84 | 3.17 | 121% |
Returns for 1 year | 2.68 | -3.57 | -75% |
Returns for 3 years | 3.10 | -3.14 | -99% |
Returns for 5 years | 22.59 | 22.23 | 102% |
Returns for 10 years | N/A | 8.98 | - |