JFIFX | PFSQX | JFIFX / PFSQX | |
Total Expense Ratio | 0.97 | 1.00 | 97% |
Annual Report Gross Expense Ratio | 0.98 | 1.83 | 54% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 7.163 | 10.875 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 175M | 173% |
Annual Yield % from dividends | 1.29 | 0.59 | 220% |
Returns for 1 year | 8.14 | 11.44 | 71% |
Returns for 3 years | 19.80 | 56.49 | 35% |
Returns for 5 years | 20.88 | 76.76 | 27% |
Returns for 10 years | N/A | N/A | - |