JFNIX | RYOAX | JFNIX / RYOAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 7.391 | -0.457 | -1,618% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.5B | 97.6M | 5,633% |
Annual Yield % from dividends | 0.15 | 0.00 | - |
Returns for 1 year | 14.74 | 16.72 | 88% |
Returns for 3 years | -1.06 | -28.32 | 4% |
Returns for 5 years | 26.79 | -15.31 | -175% |
Returns for 10 years | 39.70 | -15.89 | -250% |