JNBZX | NRIFX | JNBZX / NRIFX | |
Total Expense Ratio | 0.52 | 0.81 | 64% |
Annual Report Gross Expense Ratio | 0.57 | 0.83 | 69% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 10.728 | 9.962 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 1000000 | 1,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.41B | 1.14B | 739% |
Annual Yield % from dividends | 5.80 | 4.96 | 117% |
Returns for 1 year | 8.21 | 5.76 | 143% |
Returns for 3 years | 37.73 | 33.91 | 111% |
Returns for 5 years | 28.27 | 39.33 | 72% |
Returns for 10 years | N/A | N/A | - |