JFLJX | ONCFX | JFLJX / ONCFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 8.365 | 8.131 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 1000000 | 1,500% |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 3.97B | 3.97B | 100% |
Annual Yield % from dividends | 3.24 | 2.99 | 108% |
Returns for 1 year | 15.43 | 15.13 | 102% |
Returns for 3 years | -0.49 | -1.19 | 41% |
Returns for 5 years | 14.99 | 13.73 | 109% |
Returns for 10 years | N/A | 23.61 | - |