JFNIX | PHSZX | JFNIX / PHSZX | |
Total Expense Ratio | 0.77 | 0.86 | 90% |
Annual Report Gross Expense Ratio | 0.77 | 0.86 | 90% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | -0.074 | -4.090 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 1.48B | 334% |
Annual Yield % from dividends | 0.39 | 0.83 | 48% |
Returns for 1 year | -6.78 | -15.30 | 44% |
Returns for 3 years | 2.62 | -4.44 | -59% |
Returns for 5 years | 35.56 | 2.83 | 1,258% |
Returns for 10 years | 19.10 | -26.66 | -72% |