| JNBAX | JNBZX | JNBAX / JNBZX | |
| Total Expense Ratio | 0.75 | 0.52 | 144% |
| Annual Report Gross Expense Ratio | 1.07 | 0.57 | 188% |
| Fund Existence | 18 years | 8 years | - |
| Gain YTD | 12.564 | 12.751 | 99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.47B | 8.47B | 100% |
| Annual Yield % from dividends | 5.43 | 5.64 | 96% |
| Returns for 1 year | 11.19 | 11.42 | 98% |
| Returns for 3 years | 32.64 | 33.47 | 98% |
| Returns for 5 years | 22.21 | 23.50 | 95% |
| Returns for 10 years | 62.10 | N/A | - |