JFIFX | RYKIX | JFIFX / RYKIX | |
Total Expense Ratio | 0.97 | 1.39 | 70% |
Annual Report Gross Expense Ratio | 0.98 | 1.43 | 69% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 4.775 | 10.503 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 8.4M | 3,548% |
Annual Yield % from dividends | 1.29 | 3.01 | 43% |
Returns for 1 year | 9.86 | 24.81 | 40% |
Returns for 3 years | 9.57 | 25.25 | 38% |
Returns for 5 years | 18.75 | 97.44 | 19% |
Returns for 10 years | N/A | 94.78 | - |