JFFPX | JLKUX | JFFPX / JLKUX | |
Total Expense Ratio | 0.91 | 0.64 | 142% |
Annual Report Gross Expense Ratio | 0.94 | 0.98 | 96% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 9.283 | 8.667 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 439M | 454% |
Annual Yield % from dividends | 1.63 | 1.67 | 98% |
Returns for 1 year | 10.49 | 9.79 | 107% |
Returns for 3 years | 38.96 | 30.15 | 129% |
Returns for 5 years | 39.52 | 31.69 | 125% |
Returns for 10 years | N/A | 48.88 | - |