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 | 2.941 | 2.832 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 293M | 100% |
Annual Yield % from dividends | 1.38 | 1.29 | 107% |
Returns for 1 year | 11.30 | 11.14 | 101% |
Returns for 3 years | 14.33 | 14.00 | 102% |
Returns for 5 years | 17.36 | 16.90 | 103% |
Returns for 10 years | N/A | N/A | - |