JFLJX | NADCX | JFLJX / NADCX | |
Total Expense Ratio | 0.44 | 0.83 | 53% |
Annual Report Gross Expense Ratio | 0.44 | 0.83 | 53% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 9.917 | 9.137 | 109% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 15000000 | 2000 | 750,000% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 4.22B | 220M | 1,916% |
Annual Yield % from dividends | 3.67 | 3.07 | 120% |
Returns for 1 year | 6.84 | 1.42 | 480% |
Returns for 3 years | 27.57 | 22.89 | 120% |
Returns for 5 years | 17.18 | 15.35 | 112% |
Returns for 10 years | N/A | 24.62 | - |