| JNBZX | UCMCX | JNBZX / UCMCX | |
| Total Expense Ratio | 0.52 | 1.18 | 44% |
| Annual Report Gross Expense Ratio | 0.57 | 1.31 | 44% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 11.037 | 11.640 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 500 | 3,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.39B | 185M | 4,537% |
| Annual Yield % from dividends | 5.64 | 1.70 | 331% |
| Returns for 1 year | 9.95 | 10.76 | 92% |
| Returns for 3 years | 31.16 | 19.77 | 158% |
| Returns for 5 years | 20.95 | 8.65 | 242% |
| Returns for 10 years | N/A | 32.37 | - |