JFIFX | PFSQX | JFIFX / PFSQX | |
Total Expense Ratio | 0.97 | 1.00 | 97% |
Annual Report Gross Expense Ratio | 0.98 | 1.83 | 54% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 6.830 | 9.542 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 176M | 175% |
Annual Yield % from dividends | 1.27 | 0.59 | 215% |
Returns for 1 year | 10.87 | 15.84 | 69% |
Returns for 3 years | 22.59 | 55.59 | 41% |
Returns for 5 years | 26.43 | 85.40 | 31% |
Returns for 10 years | N/A | N/A | - |