JFNIX | PRHSX | JFNIX / PRHSX | |
Total Expense Ratio | 0.77 | 0.80 | 96% |
Annual Report Gross Expense Ratio | 0.77 | 0.80 | 96% |
Fund Existence | 16 years | 29 years | - |
Gain YTD | -4.704 | -4.690 | 100% |
Front Load | N/A | 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 | 0.39 | 0.01 | 4,538% |
Returns for 1 year | -11.12 | -17.67 | 63% |
Returns for 3 years | 14.09 | -6.67 | -211% |
Returns for 5 years | 11.03 | -7.80 | -141% |
Returns for 10 years | 11.52 | -2.99 | -385% |