JFDRX | TFIFX | JFDRX / TFIFX | |
Total Expense Ratio | 0.86 | 0.78 | 110% |
Annual Report Gross Expense Ratio | 0.87 | 0.79 | 110% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 0.888 | 3.786 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 1.91B | 15% |
Annual Yield % from dividends | 1.39 | 1.19 | 117% |
Returns for 1 year | 13.51 | 15.59 | 87% |
Returns for 3 years | 19.06 | 58.03 | 33% |
Returns for 5 years | 22.80 | 110.59 | 21% |
Returns for 10 years | N/A | N/A | - |