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 | 11.080 | 11.353 | 98% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.43B | 8.43B | 100% |
Annual Yield % from dividends | 5.50 | 5.70 | 96% |
Returns for 1 year | 8.57 | 8.80 | 97% |
Returns for 3 years | 37.00 | 37.97 | 97% |
Returns for 5 years | 24.35 | 25.78 | 94% |
Returns for 10 years | 58.26 | N/A | - |