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 | 3.566 | 3.455 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 1000000 | 1,500% |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 3.93B | 3.93B | 100% |
Annual Yield % from dividends | 3.82 | 3.57 | 107% |
Returns for 1 year | 5.53 | 5.26 | 105% |
Returns for 3 years | 11.67 | 10.95 | 107% |
Returns for 5 years | 15.57 | 14.20 | 110% |
Returns for 10 years | N/A | 25.76 | - |