Class Inv | |
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Fund Stats as of 04/25/2018 | |
Symbol | JCRAX |
ISIN | US3176096754 |
Inception Date | 06/29/2010 |
Dividends Paid | Annual |
CUSIP | 317609 675 |
Fund Type | Open End Fund |
NAV | $8.06 |
NAV Change | $0.01 |
Expenses as of 02/28/2018 | |
Total Expense Ratio | 1.47% |
What You Pay | 1.47% |
Net Expense Ratio Excluding Acquired Fund Fees and Expenses | 1.45% |
Class C | |
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Fund Stats as of 04/25/2018 | |
Symbol | JCRCX |
ISIN | US3176096598 |
Inception Date | 06/29/2010 |
Dividends Paid | Annual |
CUSIP | 317609 659 |
Fund Type | Open End Fund |
NAV | $7.74 |
NAV Change | $0.00 |
Expenses as of 02/28/2018 | |
Total Expense Ratio | 2.07% |
What You Pay | 2.07% |
Net Expense Ratio Excluding Acquired Fund Fees and Expenses | 2.05% |
Class I | |
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Fund Stats as of 04/25/2018 | |
Symbol | JCRIX |
ISIN | US3176096671 |
Inception Date | 06/29/2010 |
Dividends Paid | Annual |
CUSIP | 317609 667 |
Fund Type | Open End Fund |
NAV | $8.09 |
NAV Change | $0.00 |
Expenses as of 02/28/2018 | |
Total Expense Ratio | 1.17% |
What You Pay | 1.17% |
Net Expense Ratio Excluding Acquired Fund Fees and Expenses | 1.15% |
Fund Resources | |
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Annual Report | |
Quarterly Fact Sheet | |
Semi-Annual Report | |
Statement of Additional Information | |
Statutory Prospectus | |
Summary Prospectus | |
Resource Library |