| 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 | 9.765 | 11.037 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 484M | 8.39B | 6% |
| Annual Yield % from dividends | 2.95 | 5.64 | 52% |
| Returns for 1 year | 8.76 | 9.95 | 88% |
| Returns for 3 years | 26.00 | 31.16 | 83% |
| Returns for 5 years | 14.87 | 20.95 | 71% |
| Returns for 10 years | 47.46 | N/A | - |