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 | 4.883 | 4.775 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 298M | 100% |
Annual Yield % from dividends | 1.38 | 1.29 | 107% |
Returns for 1 year | 10.02 | 9.86 | 102% |
Returns for 3 years | 9.83 | 9.57 | 103% |
Returns for 5 years | 19.22 | 18.75 | 103% |
Returns for 10 years | N/A | N/A | - |