JLMOX | JNBZX | JLMOX / JNBZX | |
Total Expense Ratio | 0.73 | 0.52 | 140% |
Annual Report Gross Expense Ratio | 0.74 | 0.57 | 130% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | 9.667 | 10.728 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 478M | 8.41B | 6% |
Annual Yield % from dividends | 3.01 | 5.80 | 52% |
Returns for 1 year | 7.99 | 8.21 | 97% |
Returns for 3 years | 33.11 | 37.73 | 88% |
Returns for 5 years | 20.77 | 28.27 | 73% |
Returns for 10 years | 52.97 | N/A | - |