| JNBCX | JNBZX | JNBCX / JNBZX | |
| Total Expense Ratio | 1.25 | 0.52 | 240% |
| Annual Report Gross Expense Ratio | 1.57 | 0.57 | 275% |
| Fund Existence | 19 years | 8 years | - |
| Gain YTD | 12.773 | 13.500 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.56B | 8.56B | 100% |
| Annual Yield % from dividends | 4.93 | 5.62 | 88% |
| Returns for 1 year | 11.96 | 12.76 | 94% |
| Returns for 3 years | 30.10 | 32.85 | 92% |
| Returns for 5 years | 17.00 | 21.07 | 81% |
| Returns for 10 years | 55.65 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EKGIX | 41.44 | 0.03 | +0.07% |
| Allspring Special Global Small Cap Inst | |||
| RMFHX | 59.93 | 0.01 | +0.02% |
| American Funds American Mutual R5E | |||
| HFMIX | 21.95 | -0.03 | -0.14% |
| Hartford MidCap I | |||
| GSMAX | 18.62 | -0.04 | -0.21% |
| Goldman Sachs Small/Mid Cap Growth A | |||
| HIGUX | 19.28 | -3.57 | -15.62% |
| Carillon Eagle Growth & Income R6 | |||