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 | 1.555 | -0.348 | -446% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 26.3M | 1,129% |
Annual Yield % from dividends | 1.38 | 3.94 | 35% |
Returns for 1 year | 10.29 | 18.82 | 55% |
Returns for 3 years | 13.46 | 20.91 | 64% |
Returns for 5 years | 31.39 | 105.84 | 30% |
Returns for 10 years | N/A | 71.00 | - |