JSOSX | RPEIX | JSOSX / RPEIX | |
Total Expense Ratio | 0.75 | 0.52 | 144% |
Annual Report Gross Expense Ratio | 0.86 | 0.52 | 165% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 2.389 | 2.650 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 4.08B | 255% |
Annual Yield % from dividends | 4.53 | 5.38 | 84% |
Returns for 1 year | 4.53 | 6.17 | 73% |
Returns for 3 years | 14.93 | -7.71 | -194% |
Returns for 5 years | 16.25 | -4.62 | -351% |
Returns for 10 years | 34.15 | N/A | - |