JGYIX | PRAFX | JGYIX / PRAFX | |
Total Expense Ratio | 0.84 | 0.95 | 88% |
Annual Report Gross Expense Ratio | 1.01 | 0.95 | 106% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 2.662 | 2.703 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 10.2B | 11% |
Annual Yield % from dividends | 2.69 | 1.47 | 183% |
Returns for 1 year | 7.20 | 2.24 | 322% |
Returns for 3 years | 7.48 | -0.59 | -1,264% |
Returns for 5 years | 39.36 | 63.14 | 62% |
Returns for 10 years | 17.77 | 46.77 | 38% |