FPJAX | RJAIX | FPJAX / RJAIX | |
Total Expense Ratio | 0.95 | 0.83 | 114% |
Annual Report Gross Expense Ratio | 0.95 | 0.94 | 101% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 27.795 | 27.830 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 840M | 306M | 275% |
Annual Yield % from dividends | 1.84 | 2.35 | 78% |
Returns for 1 year | 18.65 | 23.93 | 78% |
Returns for 3 years | 58.41 | 36.87 | 158% |
Returns for 5 years | 28.89 | -6.84 | -422% |
Returns for 10 years | 99.18 | N/A | - |