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 | 6.110 | 5.950 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 1000000 | 1,500% |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 4.08B | 4.08B | 100% |
Annual Yield % from dividends | 3.77 | 3.53 | 107% |
Returns for 1 year | 6.02 | 5.75 | 105% |
Returns for 3 years | 15.06 | 14.30 | 105% |
Returns for 5 years | 14.62 | 13.25 | 110% |
Returns for 10 years | N/A | 28.84 | - |