| 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 | 5.564 | 6.083 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.68B | 8.68B | 100% |
| Annual Yield % from dividends | 5.24 | 5.94 | 88% |
| Returns for 1 year | 11.51 | 12.38 | 93% |
| Returns for 3 years | 32.50 | 35.39 | 92% |
| Returns for 5 years | 14.57 | 18.62 | 78% |
| Returns for 10 years | 56.80 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BKDEX | 11.79 | 0.03 | +0.26% |
| BlackRock Defensive Advantage EM K | |||
| DMCFX | 32.47 | 0.06 | +0.19% |
| Invesco Discovery Mid Cap Growth R5 | |||
| RPEAX | 45.38 | -0.10 | -0.22% |
| Davis Opportunity A | |||
| FDVAX | 30.93 | -0.07 | -0.23% |
| Fidelity Advisor Diversified Intl A | |||
| DEQCX | 16.84 | -0.12 | -0.71% |
| BNY Mellon Global Equity Income - C | |||