BERIX | JFLJX | BERIX / JFLJX | |
Total Expense Ratio | 0.55 | 0.44 | 125% |
Annual Report Gross Expense Ratio | 0.65 | 0.44 | 148% |
Fund Existence | 38 years | 8 years | - |
Gain YTD | 5.227 | 4.868 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 251M | 3.96B | 6% |
Annual Yield % from dividends | 3.97 | 3.82 | 104% |
Returns for 1 year | 9.27 | 6.60 | 141% |
Returns for 3 years | 20.37 | 16.89 | 121% |
Returns for 5 years | 29.76 | 17.95 | 166% |
Returns for 10 years | 35.89 | N/A | - |