JFIFX | RYFCX | JFIFX / RYFCX | |
Total Expense Ratio | 0.97 | 2.40 | 40% |
Annual Report Gross Expense Ratio | 0.98 | 2.44 | 40% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 0.833 | 2.225 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 31.1M | 939% |
Annual Yield % from dividends | 1.30 | 1.02 | 127% |
Returns for 1 year | 13.35 | 20.60 | 65% |
Returns for 3 years | 18.78 | 12.24 | 153% |
Returns for 5 years | 22.38 | 40.77 | 55% |
Returns for 10 years | N/A | 49.29 | - |