JSOZX | PADQX | JSOZX / PADQX | |
Total Expense Ratio | 0.50 | 0.64 | 78% |
Annual Report Gross Expense Ratio | 0.61 | 0.64 | 95% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 2.622 | 2.755 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 3.51B | 299% |
Annual Yield % from dividends | 4.67 | 5.25 | 89% |
Returns for 1 year | 4.96 | 5.98 | 83% |
Returns for 3 years | 15.96 | 22.05 | 72% |
Returns for 5 years | 17.89 | 26.76 | 67% |
Returns for 10 years | N/A | 41.36 | - |