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 | 1.236 | 1.580 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 1.48B | 142% |
Annual Yield % from dividends | 3.98 | 3.48 | 115% |
Returns for 1 year | 8.63 | 6.63 | 130% |
Returns for 3 years | 4.22 | 7.64 | 55% |
Returns for 5 years | 15.61 | N/A | - |
Returns for 10 years | 13.36 | N/A | - |