| JLMOX | JNBZX | JLMOX / JNBZX | |
| Total Expense Ratio | 0.76 | 0.52 | 146% |
| Annual Report Gross Expense Ratio | 0.76 | 0.56 | 136% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 5.120 | 6.083 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 517M | 8.68B | 6% |
| Annual Yield % from dividends | 2.97 | 5.94 | 50% |
| Returns for 1 year | 10.82 | 12.38 | 87% |
| Returns for 3 years | 31.27 | 35.39 | 88% |
| Returns for 5 years | 15.48 | 18.62 | 83% |
| Returns for 10 years | 49.94 | N/A | - |