JSRSX | SSFQX | JSRSX / SSFQX | |
Total Expense Ratio | 0.57 | 0.59 | 97% |
Annual Report Gross Expense Ratio | 0.63 | 0.76 | 83% |
Fund Existence | 19 years | 4 years | - |
Gain YTD | 8.925 | 7.714 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 1.48B | 144% |
Annual Yield % from dividends | 3.47 | 3.28 | 106% |
Returns for 1 year | 8.83 | 5.88 | 150% |
Returns for 3 years | 28.23 | 18.75 | 151% |
Returns for 5 years | 12.01 | N/A | - |
Returns for 10 years | 24.19 | N/A | - |