| JNBCX | JNBZX | JNBCX / JNBZX | |
| Total Expense Ratio | 1.25 | 0.52 | 240% |
| Annual Report Gross Expense Ratio | 1.56 | 0.56 | 279% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 6.397 | 6.784 | 94% |
| Front Load | N/A | 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 | 5.09 | 5.77 | 88% |
| Returns for 1 year | 15.54 | 16.42 | 95% |
| Returns for 3 years | 35.99 | 38.93 | 92% |
| Returns for 5 years | 16.02 | 20.01 | 80% |
| Returns for 10 years | 61.67 | N/A | - |