JFLJX | ONCFX | JFLJX / ONCFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 2.605 | 2.560 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 1000000 | 1,500% |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 4.04B | 4.04B | 100% |
Annual Yield % from dividends | 3.24 | 2.99 | 108% |
Returns for 1 year | 7.22 | 6.95 | 104% |
Returns for 3 years | 5.52 | 4.76 | 116% |
Returns for 5 years | 16.87 | 15.58 | 108% |
Returns for 10 years | N/A | 23.90 | - |