FJPNX | HJPIX | FJPNX / HJPIX | |
Total Expense Ratio | 0.66 | 1.05 | 63% |
Annual Report Gross Expense Ratio | 0.66 | 1.05 | 63% |
Fund Existence | 33 years | 21 years | - |
Gain YTD | -0.303 | -4.631 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 683M | 394M | 173% |
Annual Yield % from dividends | 2.53 | 1.33 | 191% |
Returns for 1 year | 5.01 | 0.62 | 807% |
Returns for 3 years | 13.56 | 18.73 | 72% |
Returns for 5 years | 24.70 | 22.28 | 111% |
Returns for 10 years | 40.98 | 79.62 | 51% |