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 | 7 years | - |
Gain YTD | 0.833 | 1.583 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 162M | 180% |
Annual Yield % from dividends | 1.30 | 0.61 | 213% |
Returns for 1 year | 13.35 | 15.41 | 87% |
Returns for 3 years | 18.78 | 51.88 | 36% |
Returns for 5 years | 22.38 | 77.40 | 29% |
Returns for 10 years | N/A | N/A | - |