JFIFX | RYBKX | JFIFX / RYBKX | |
Total Expense Ratio | 0.97 | 1.65 | 59% |
Annual Report Gross Expense Ratio | 0.98 | 1.69 | 58% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 7.829 | 12.124 | 65% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 312M | 28.3M | 1,102% |
Annual Yield % from dividends | 1.27 | 3.48 | 36% |
Returns for 1 year | 17.66 | 34.19 | 52% |
Returns for 3 years | 25.91 | 44.27 | 59% |
Returns for 5 years | 31.54 | 116.41 | 27% |
Returns for 10 years | N/A | 90.83 | - |