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 | 6.571 | 5.483 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 1.51B | 141% |
Annual Yield % from dividends | 3.79 | 3.35 | 113% |
Returns for 1 year | 8.39 | 5.84 | 144% |
Returns for 3 years | 26.04 | 16.07 | 162% |
Returns for 5 years | 14.21 | N/A | - |
Returns for 10 years | 20.29 | N/A | - |