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 | 4 years | - |
Gain YTD | 9.109 | 7.714 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 1.48B | 144% |
Annual Yield % from dividends | 3.71 | 3.28 | 113% |
Returns for 1 year | 9.03 | 5.88 | 154% |
Returns for 3 years | 29.04 | 18.75 | 155% |
Returns for 5 years | 13.21 | N/A | - |
Returns for 10 years | 26.65 | N/A | - |