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 | -12.993 | -15.730 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 22.1M | 1,163% |
Annual Yield % from dividends | 1.34 | 3.38 | 40% |
Returns for 1 year | -3.56 | 1.00 | -357% |
Returns for 3 years | -10.96 | -3.71 | 295% |
Returns for 5 years | 12.56 | 63.11 | 20% |
Returns for 10 years | N/A | 54.12 | - |