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 | 7.107 | 15.404 | 46% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 8.84M | 3,418% |
Annual Yield % from dividends | 1.29 | 3.43 | 38% |
Returns for 1 year | 9.11 | 25.10 | 36% |
Returns for 3 years | 18.04 | 38.96 | 46% |
Returns for 5 years | 20.82 | 106.95 | 19% |
Returns for 10 years | N/A | 111.28 | - |