| 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 | 6.691 | 7.175 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.91B | 8.91B | 100% |
| Annual Yield % from dividends | 5.09 | 5.77 | 88% |
| Returns for 1 year | 15.17 | 16.03 | 95% |
| Returns for 3 years | 36.66 | 39.59 | 93% |
| Returns for 5 years | 16.64 | 20.76 | 80% |
| Returns for 10 years | 64.46 | N/A | - |