FJPNX | RJAIX | FJPNX / RJAIX | |
Total Expense Ratio | 0.66 | 0.83 | 80% |
Annual Report Gross Expense Ratio | 0.66 | 0.94 | 70% |
Fund Existence | 33 years | 8 years | - |
Gain YTD | 13.038 | 14.383 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 763M | 285M | 268% |
Annual Yield % from dividends | 2.28 | 2.52 | 90% |
Returns for 1 year | 14.22 | 14.01 | 102% |
Returns for 3 years | 27.98 | 16.69 | 168% |
Returns for 5 years | 24.45 | -10.55 | -232% |
Returns for 10 years | 64.35 | N/A | - |