| 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 | 6.926 | 7.033 | 98% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.89B | 8.89B | 100% |
| Annual Yield % from dividends | 5.57 | 5.78 | 96% |
| Returns for 1 year | 13.55 | 13.67 | 99% |
| Returns for 3 years | 35.82 | 36.67 | 98% |
| Returns for 5 years | 18.59 | 19.84 | 94% |
| Returns for 10 years | 65.76 | N/A | - |