FJPIX | RJAIX | FJPIX / RJAIX | |
Total Expense Ratio | 0.71 | 0.83 | 86% |
Annual Report Gross Expense Ratio | 0.71 | 0.94 | 76% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 29.503 | 26.894 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 875M | 293M | 299% |
Annual Yield % from dividends | 1.60 | 2.27 | 70% |
Returns for 1 year | 18.67 | 22.43 | 83% |
Returns for 3 years | 68.95 | 38.64 | 178% |
Returns for 5 years | 26.88 | -14.41 | -187% |
Returns for 10 years | 99.17 | N/A | - |