JFIFX | RYKAX | JFIFX / RYKAX | |
Total Expense Ratio | 0.97 | 1.64 | 59% |
Annual Report Gross Expense Ratio | 0.98 | 1.69 | 58% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 5.552 | 14.585 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 10.2M | 2,902% |
Annual Yield % from dividends | 1.26 | 3.34 | 38% |
Returns for 1 year | 5.18 | 23.71 | 22% |
Returns for 3 years | 23.79 | 48.45 | 49% |
Returns for 5 years | 18.99 | 103.82 | 18% |
Returns for 10 years | N/A | 109.84 | - |