JFIFX | RYKIX | JFIFX / RYKIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 19.207 | 23.321 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 451M | 9.07M | 4,974% |
Annual Yield % from dividends | 1.88 | 1.40 | 134% |
Returns for 1 year | 20.39 | 24.42 | 83% |
Returns for 3 years | -0.62 | 8.04 | -8% |
Returns for 5 years | -1.12 | 29.86 | -4% |
Returns for 10 years | N/A | 80.41 | - |