JIJSX | LIRKX | JIJSX / LIRKX | |
Total Expense Ratio | 0.42 | 0.09 | 467% |
Annual Report Gross Expense Ratio | 0.64 | 0.13 | 492% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 0.935 | 1.308 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 13.2B | 5% |
Annual Yield % from dividends | 3.11 | 2.92 | 106% |
Returns for 1 year | 8.28 | 8.45 | 98% |
Returns for 3 years | 15.74 | 14.44 | 109% |
Returns for 5 years | 20.62 | 23.23 | 89% |
Returns for 10 years | 37.21 | 49.12 | 76% |