JFIFX | RYBKX | JFIFX / RYBKX | |
Total Expense Ratio | 0.97 | 1.64 | 59% |
Annual Report Gross Expense Ratio | 0.98 | 1.69 | 58% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 5.997 | 15.404 | 39% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 10.4M | 2,933% |
Annual Yield % from dividends | 1.26 | 3.22 | 39% |
Returns for 1 year | 8.16 | 25.22 | 32% |
Returns for 3 years | 20.74 | 44.78 | 46% |
Returns for 5 years | 21.51 | 105.56 | 20% |
Returns for 10 years | N/A | 113.38 | - |