JPYRX | RHFTX | JPYRX / RHFTX | |
Total Expense Ratio | 0.17 | 0.48 | 35% |
Annual Report Gross Expense Ratio | 0.37 | 0.48 | 77% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 5.200 | 6.197 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.16B | 50.5B | 6% |
Annual Yield % from dividends | 2.71 | 1.78 | 152% |
Returns for 1 year | 9.95 | 8.62 | 115% |
Returns for 3 years | 39.71 | 32.44 | 122% |
Returns for 5 years | 51.15 | 38.84 | 132% |
Returns for 10 years | 90.35 | N/A | - |