JFIFX | PFSZX | JFIFX / PFSZX | |
Total Expense Ratio | 0.97 | 1.05 | 92% |
Annual Report Gross Expense Ratio | 0.98 | 1.05 | 93% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 4.775 | 7.384 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 172M | 173% |
Annual Yield % from dividends | 1.29 | 0.55 | 235% |
Returns for 1 year | 9.86 | 12.00 | 82% |
Returns for 3 years | 9.57 | 39.60 | 24% |
Returns for 5 years | 18.75 | 74.05 | 25% |
Returns for 10 years | N/A | 98.91 | - |