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 | 6.104 | 18.434 | 33% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 1.16B | 26% |
Annual Yield % from dividends | 1.34 | 1.29 | 104% |
Returns for 1 year | 8.31 | 24.90 | 33% |
Returns for 3 years | 21.08 | 73.54 | 29% |
Returns for 5 years | 21.99 | 108.48 | 20% |
Returns for 10 years | N/A | 113.13 | - |