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 | 4.161 | 4.052 | 103% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 2.11B | 100% |
Annual Yield % from dividends | 3.79 | 3.55 | 107% |
Returns for 1 year | 7.26 | 6.96 | 104% |
Returns for 3 years | 24.72 | 23.79 | 104% |
Returns for 5 years | 13.41 | 12.05 | 111% |
Returns for 10 years | 16.38 | 13.74 | 119% |