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 | 7.829 | 12.262 | 64% |
Front Load | N/A | N/A | - |
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 | 3.06 | 41% |
Returns for 1 year | 17.66 | 34.51 | 51% |
Returns for 3 years | 25.91 | 45.35 | 57% |
Returns for 5 years | 31.54 | 119.55 | 26% |
Returns for 10 years | N/A | 96.69 | - |