JSOZX | PADCX | JSOZX / PADCX | |
Total Expense Ratio | 0.50 | 1.76 | 28% |
Annual Report Gross Expense Ratio | 0.64 | 1.76 | 36% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 1.267 | 0.196 | 646% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 3.4B | 306% |
Annual Yield % from dividends | 5.04 | 4.38 | 115% |
Returns for 1 year | 4.78 | 4.38 | 109% |
Returns for 3 years | 13.96 | 13.69 | 102% |
Returns for 5 years | 19.28 | 26.90 | 72% |
Returns for 10 years | N/A | 23.79 | - |