JFIFX | RYKIX | JFIFX / RYKIX | |
Total Expense Ratio | 0.97 | 1.38 | 70% |
Annual Report Gross Expense Ratio | 0.98 | 1.43 | 69% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 5.552 | 14.791 | 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 | 2.84 | 44% |
Returns for 1 year | 5.18 | 24.01 | 22% |
Returns for 3 years | 23.79 | 49.57 | 48% |
Returns for 5 years | 18.99 | 106.38 | 18% |
Returns for 10 years | N/A | 116.27 | - |