JFIFX | RYBKX | JFIFX / RYBKX | |
Total Expense Ratio | 0.97 | 1.64 | 59% |
Annual Report Gross Expense Ratio | 0.98 | 1.69 | 58% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 6.607 | 15.056 | 44% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 10.7M | 2,822% |
Annual Yield % from dividends | 1.26 | 3.22 | 39% |
Returns for 1 year | 7.34 | 23.52 | 31% |
Returns for 3 years | 19.32 | 40.30 | 48% |
Returns for 5 years | 25.77 | 115.39 | 22% |
Returns for 10 years | N/A | 118.61 | - |