JFNAX | PRHSX | JFNAX / PRHSX | |
Total Expense Ratio | 0.98 | 0.80 | 122% |
Annual Report Gross Expense Ratio | 0.98 | 0.80 | 122% |
Fund Existence | 16 years | 29 years | - |
Gain YTD | -4.106 | -4.992 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 11.5B | 40% |
Annual Yield % from dividends | 0.13 | 0.01 | 1,438% |
Returns for 1 year | -11.41 | -18.57 | 61% |
Returns for 3 years | 9.19 | -11.35 | -81% |
Returns for 5 years | 9.96 | -8.09 | -123% |
Returns for 10 years | 9.08 | -3.07 | -295% |