JDJIX | JDJRX | JDJIX / JDJRX | |
Total Expense Ratio | 1.36 | 1.24 | 110% |
Annual Report Gross Expense Ratio | 1.37 | 1.25 | 110% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | -5.420 | -4.867 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 1.21B | 100% |
Annual Yield % from dividends | 0.46 | 0.57 | 79% |
Returns for 1 year | -4.80 | -4.35 | 110% |
Returns for 3 years | -7.26 | -6.51 | 112% |
Returns for 5 years | 7.79 | 8.84 | 88% |
Returns for 10 years | N/A | N/A | - |