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 | -12.993 | -15.798 | 82% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 23.8M | 1,080% |
Annual Yield % from dividends | 1.34 | 3.85 | 35% |
Returns for 1 year | -3.56 | 0.72 | -494% |
Returns for 3 years | -10.96 | -4.45 | 246% |
Returns for 5 years | 12.56 | 60.28 | 21% |
Returns for 10 years | N/A | 49.50 | - |