JNBCX | JNBZX | JNBCX / JNBZX | |
Total Expense Ratio | 1.25 | 0.52 | 240% |
Annual Report Gross Expense Ratio | 1.57 | 0.57 | 275% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 10.139 | 10.728 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.41B | 8.41B | 100% |
Annual Yield % from dividends | 5.11 | 5.80 | 88% |
Returns for 1 year | 7.46 | 8.21 | 91% |
Returns for 3 years | 34.90 | 37.73 | 92% |
Returns for 5 years | 23.92 | 28.27 | 85% |
Returns for 10 years | 55.78 | N/A | - |