JFIFX | RYBKX | JFIFX / RYBKX | |
Total Expense Ratio | 0.97 | 1.65 | 59% |
Annual Report Gross Expense Ratio | 0.98 | 1.69 | 58% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 4.886 | 6.820 | 72% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 29.1M | 1,041% |
Annual Yield % from dividends | 1.30 | 3.71 | 35% |
Returns for 1 year | 16.61 | 30.87 | 54% |
Returns for 3 years | 21.94 | 36.62 | 60% |
Returns for 5 years | 31.40 | 110.11 | 29% |
Returns for 10 years | N/A | 80.83 | - |