FJPTX | RJAIX | FJPTX / RJAIX | |
Total Expense Ratio | 1.20 | 0.83 | 145% |
Annual Report Gross Expense Ratio | 1.20 | 0.94 | 128% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 27.552 | 27.830 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 840M | 306M | 275% |
Annual Yield % from dividends | 1.73 | 2.35 | 74% |
Returns for 1 year | 18.34 | 23.93 | 77% |
Returns for 3 years | 57.20 | 36.87 | 155% |
Returns for 5 years | 27.05 | -6.84 | -395% |
Returns for 10 years | 95.55 | N/A | - |