JSIIX | JSRAX | JSIIX / JSRAX | |
Total Expense Ratio | 0.44 | 0.69 | 64% |
Annual Report Gross Expense Ratio | 0.48 | 0.90 | 53% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 6.502 | 6.405 | 102% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 2.13B | 100% |
Annual Yield % from dividends | 3.69 | 3.46 | 107% |
Returns for 1 year | 8.28 | 7.97 | 104% |
Returns for 3 years | 25.65 | 24.81 | 103% |
Returns for 5 years | 13.61 | 12.31 | 111% |
Returns for 10 years | 19.23 | 16.59 | 116% |