Class Inv
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 Ratio1.47%
What You Pay1.47%
Net Expense Ratio Excluding Acquired Fund Fees and Expenses 1.45%
Class C
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 Ratio2.07%
What You Pay2.07%
Net Expense Ratio Excluding Acquired Fund Fees and Expenses 2.05%
Class I
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 Ratio1.17%
What You Pay1.17%
Net Expense Ratio Excluding Acquired Fund Fees and Expenses 1.15%
Fund Resources
Annual Report 
Quarterly Fact Sheet 
Semi-Annual Report 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

XBRL Interactive Documents

XBRL (eXtensible Business Reporting Language) is an XML-based specification that allows for the definition and exchange of business information in an interactive data format. XBRL filings are provided in addition to plain text regulatory documents and financial statements as required by the SEC. XBRL filings require software to view or analyze the embedded financial data. An interactive viewer can be obtained from the SEC's website.