JFEAX | TROZX | JFEAX / TROZX | |
Total Expense Ratio | 1.00 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.23 | 0.66 | 186% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 28.852 | 29.691 | 97% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 16B | 9% |
Annual Yield % from dividends | 3.40 | 2.85 | 119% |
Returns for 1 year | 27.37 | 28.48 | 96% |
Returns for 3 years | 79.54 | 81.00 | 98% |
Returns for 5 years | 109.04 | 106.67 | 102% |
Returns for 10 years | 73.18 | N/A | - |