| JNBAX | JNBZX | JNBAX / JNBZX | |
| Total Expense Ratio | 0.75 | 0.52 | 144% |
| Annual Report Gross Expense Ratio | 1.06 | 0.56 | 189% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 7.832 | 8.059 | 97% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.82B | 8.82B | 100% |
| Annual Yield % from dividends | 5.72 | 5.94 | 96% |
| Returns for 1 year | 12.79 | 13.13 | 97% |
| Returns for 3 years | 40.96 | 42.12 | 97% |
| Returns for 5 years | 19.67 | 21.04 | 93% |
| Returns for 10 years | 64.79 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OALGX | 22.06 | 0.12 | +0.55% |
| Optimum Large Cap Growth A | |||
| IVOCX | 19.24 | 0.09 | +0.47% |
| Nomura Mid Cap Income Opps C | |||
| MITHX | 38.15 | 0.13 | +0.34% |
| MFS Massachusetts Investors Tr R3 | |||
| BRLGX | 42.30 | 0.10 | +0.24% |
| American Beacon Man Lg Cp Growth R5 | |||
| CNREX | 23.22 | 0.04 | +0.17% |
| Commonwealth Real Estate Securities | |||