JFIFX | RYKIX | JFIFX / RYKIX | |
Total Expense Ratio | 0.97 | 1.38 | 70% |
Annual Report Gross Expense Ratio | 0.98 | 1.43 | 69% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 6.330 | 15.581 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 10.3M | 2,913% |
Annual Yield % from dividends | 1.26 | 2.82 | 44% |
Returns for 1 year | 10.60 | 28.31 | 37% |
Returns for 3 years | 15.74 | 37.99 | 41% |
Returns for 5 years | 23.53 | 116.79 | 20% |
Returns for 10 years | N/A | 120.87 | - |