FSJPX | RJAIX | FSJPX / RJAIX | |
Total Expense Ratio | 0.13 | 0.83 | 16% |
Annual Report Gross Expense Ratio | 0.13 | 0.94 | 14% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | 11.585 | 16.851 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 710M | 287M | 247% |
Annual Yield % from dividends | 2.03 | 2.52 | 81% |
Returns for 1 year | 12.42 | 17.34 | 72% |
Returns for 3 years | 48.56 | 24.14 | 201% |
Returns for 5 years | N/A | -7.86 | - |
Returns for 10 years | N/A | N/A | - |