JFLJX | ONCFX | JFLJX / ONCFX | |
Total Expense Ratio | 0.44 | 0.69 | 64% |
Annual Report Gross Expense Ratio | 0.44 | 0.69 | 64% |
Fund Existence | 8 years | 29 years | - |
Gain YTD | 9.834 | 9.455 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 1000000 | 1,500% |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 4.2B | 4.2B | 100% |
Annual Yield % from dividends | 3.67 | 3.43 | 107% |
Returns for 1 year | 7.09 | 6.65 | 107% |
Returns for 3 years | 27.58 | 26.43 | 104% |
Returns for 5 years | 17.09 | 15.51 | 110% |
Returns for 10 years | N/A | 34.84 | - |