JFIFX | RYKAX | JFIFX / RYKAX | |
Total Expense Ratio | 0.97 | 1.65 | 59% |
Annual Report Gross Expense Ratio | 0.98 | 1.69 | 58% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 2.776 | 2.410 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 26.6M | 1,132% |
Annual Yield % from dividends | 1.38 | 4.07 | 34% |
Returns for 1 year | 12.96 | 21.52 | 60% |
Returns for 3 years | 15.59 | 27.38 | 57% |
Returns for 5 years | 41.33 | 123.04 | 34% |
Returns for 10 years | N/A | 76.51 | - |