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 | 4.164 | 3.810 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 1.49B | 141% |
Annual Yield % from dividends | 3.90 | 3.42 | 114% |
Returns for 1 year | 7.31 | 5.49 | 133% |
Returns for 3 years | 25.02 | 16.08 | 156% |
Returns for 5 years | 13.89 | N/A | - |
Returns for 10 years | 17.36 | N/A | - |