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 | 3.018 | 2.683 | 113% |
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 | 3.51B | 297% |
Annual Yield % from dividends | 4.60 | 4.11 | 112% |
Returns for 1 year | 4.80 | 5.14 | 93% |
Returns for 3 years | 15.87 | 17.83 | 89% |
Returns for 5 years | 17.73 | 19.71 | 90% |
Returns for 10 years | N/A | 28.65 | - |