JLMOX | JNBZX | JLMOX / JNBZX | |
Total Expense Ratio | 0.73 | 0.52 | 140% |
Annual Report Gross Expense Ratio | 0.74 | 0.57 | 130% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | 10.330 | 11.353 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 483M | 8.44B | 6% |
Annual Yield % from dividends | 2.98 | 5.70 | 52% |
Returns for 1 year | 8.64 | 8.80 | 98% |
Returns for 3 years | 32.68 | 37.97 | 86% |
Returns for 5 years | 18.40 | 25.78 | 71% |
Returns for 10 years | 48.07 | N/A | - |