JFDRX | RPFGX | JFDRX / RPFGX | |
Total Expense Ratio | 0.86 | 0.94 | 91% |
Annual Report Gross Expense Ratio | 0.87 | 0.94 | 93% |
Fund Existence | 8 years | 34 years | - |
Gain YTD | 4.883 | 15.834 | 31% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 1.13B | 26% |
Annual Yield % from dividends | 1.38 | 1.35 | 102% |
Returns for 1 year | 10.02 | 26.80 | 37% |
Returns for 3 years | 9.83 | 54.72 | 18% |
Returns for 5 years | 19.22 | 104.95 | 18% |
Returns for 10 years | N/A | 93.45 | - |