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 | 27.947 | 27.830 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 840M | 306M | 275% |
Annual Yield % from dividends | 1.66 | 2.35 | 71% |
Returns for 1 year | 18.97 | 23.93 | 79% |
Returns for 3 years | 59.76 | 36.87 | 162% |
Returns for 5 years | 30.96 | -6.84 | -452% |
Returns for 10 years | 102.78 | N/A | - |