JFIFX | LMRIX | JFIFX / LMRIX | |
Total Expense Ratio | 0.97 | 1.21 | 80% |
Annual Report Gross Expense Ratio | 0.98 | 1.21 | 81% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 6.330 | 5.002 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 119M | 252% |
Annual Yield % from dividends | 1.26 | 0.83 | 151% |
Returns for 1 year | 10.60 | 5.15 | 206% |
Returns for 3 years | 15.74 | 5.86 | 269% |
Returns for 5 years | 23.53 | 44.93 | 52% |
Returns for 10 years | N/A | 65.10 | - |