JFIFX | RYKIX | JFIFX / RYKIX | |
Total Expense Ratio | 0.97 | 1.39 | 70% |
Annual Report Gross Expense Ratio | 0.98 | 1.43 | 69% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 4.053 | 5.049 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 28M | 1,075% |
Annual Yield % from dividends | 1.30 | 3.26 | 40% |
Returns for 1 year | 15.26 | 29.78 | 51% |
Returns for 3 years | 19.92 | 33.95 | 59% |
Returns for 5 years | 30.36 | 109.38 | 28% |
Returns for 10 years | N/A | 78.78 | - |