JNBZX | UCMCX | JNBZX / UCMCX | |
Total Expense Ratio | 0.52 | 1.18 | 44% |
Annual Report Gross Expense Ratio | 0.57 | 1.31 | 44% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 11.779 | 13.049 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 500 | 3,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.44B | 187M | 4,511% |
Annual Yield % from dividends | 5.70 | 1.72 | 332% |
Returns for 1 year | 8.89 | 9.65 | 92% |
Returns for 3 years | 39.28 | 27.55 | 143% |
Returns for 5 years | 26.74 | 13.03 | 205% |
Returns for 10 years | N/A | 32.45 | - |