JSOZX | PADCX | JSOZX / PADCX | |
Total Expense Ratio | 0.50 | 1.76 | 28% |
Annual Report Gross Expense Ratio | 0.61 | 1.76 | 35% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 2.622 | 1.993 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 3.51B | 299% |
Annual Yield % from dividends | 4.67 | 4.15 | 113% |
Returns for 1 year | 4.96 | 4.82 | 103% |
Returns for 3 years | 15.96 | 18.02 | 89% |
Returns for 5 years | 17.89 | 19.79 | 90% |
Returns for 10 years | N/A | 26.97 | - |