JFDRX | JFIFX | JFDRX / JFIFX | |
Total Expense Ratio | 0.86 | 0.97 | 89% |
Annual Report Gross Expense Ratio | 0.87 | 0.98 | 89% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 5.549 | 5.497 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 305M | 100% |
Annual Yield % from dividends | 1.36 | 1.27 | 107% |
Returns for 1 year | 9.34 | 9.18 | 102% |
Returns for 3 years | 25.11 | 24.83 | 101% |
Returns for 5 years | 26.78 | 26.34 | 102% |
Returns for 10 years | N/A | N/A | - |