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 | 3.448 | 3.067 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 1.49B | 142% |
Annual Yield % from dividends | 3.98 | 3.47 | 115% |
Returns for 1 year | 7.47 | 5.21 | 143% |
Returns for 3 years | 19.91 | 11.12 | 179% |
Returns for 5 years | 16.12 | N/A | - |
Returns for 10 years | 15.39 | N/A | - |