JIJSX | LIRPX | JIJSX / LIRPX | |
Total Expense Ratio | 0.42 | 0.39 | 108% |
Annual Report Gross Expense Ratio | 0.64 | 0.42 | 152% |
Fund Existence | 13 years | 7 years | - |
Gain YTD | 6.322 | 6.114 | 103% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 13.3B | 12% |
Annual Yield % from dividends | 2.96 | 2.49 | 119% |
Returns for 1 year | 7.89 | 7.08 | 111% |
Returns for 3 years | 27.02 | 23.76 | 114% |
Returns for 5 years | 19.68 | 20.97 | 94% |
Returns for 10 years | 45.33 | N/A | - |