JFDRX | JFIFX | JFDRX / JFIFX | |
Total Expense Ratio | 0.86 | 0.97 | 89% |
Annual Report Gross Expense Ratio | 0.87 | 0.98 | 89% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 6.104 | 5.997 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 305M | 98% |
Annual Yield % from dividends | 1.34 | 1.26 | 107% |
Returns for 1 year | 8.31 | 8.16 | 102% |
Returns for 3 years | 21.08 | 20.74 | 102% |
Returns for 5 years | 21.99 | 21.51 | 102% |
Returns for 10 years | N/A | N/A | - |