JSIIX | LIRIX | JSIIX / LIRIX | |
Total Expense Ratio | 0.44 | 0.14 | 314% |
Annual Report Gross Expense Ratio | 0.48 | 0.17 | 282% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 6.502 | 6.391 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 13.3B | 16% |
Annual Yield % from dividends | 3.69 | 2.73 | 135% |
Returns for 1 year | 8.28 | 8.32 | 99% |
Returns for 3 years | 25.65 | 24.74 | 104% |
Returns for 5 years | 13.61 | 23.48 | 58% |
Returns for 10 years | 19.23 | 58.57 | 33% |