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 | 27 years | - |
Gain YTD | 7.163 | 16.431 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 8.84M | 3,418% |
Annual Yield % from dividends | 1.29 | 3.01 | 43% |
Returns for 1 year | 8.62 | 25.66 | 34% |
Returns for 3 years | 19.30 | 42.52 | 45% |
Returns for 5 years | 20.88 | 111.14 | 19% |
Returns for 10 years | N/A | 119.60 | - |