JSIYX | SSFQX | JSIYX / SSFQX | |
Total Expense Ratio | 0.34 | 0.59 | 58% |
Annual Report Gross Expense Ratio | 0.38 | 0.76 | 50% |
Fund Existence | 11 years | 3 years | - |
Gain YTD | 7.547 | 6.413 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 1.49B | 143% |
Annual Yield % from dividends | 3.78 | 3.34 | 113% |
Returns for 1 year | 10.16 | 6.96 | 146% |
Returns for 3 years | 22.98 | 13.38 | 172% |
Returns for 5 years | 12.06 | N/A | - |
Returns for 10 years | 21.46 | N/A | - |