JFEAX | TRTIX | JFEAX / TRTIX | |
Total Expense Ratio | 1.00 | 0.68 | 147% |
Annual Report Gross Expense Ratio | 1.23 | 0.68 | 181% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 33.430 | 31.886 | 105% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 16.2B | 10% |
Annual Yield % from dividends | 3.20 | 2.18 | 147% |
Returns for 1 year | 28.62 | 25.17 | 114% |
Returns for 3 years | 89.96 | 90.54 | 99% |
Returns for 5 years | 112.03 | 101.35 | 111% |
Returns for 10 years | 94.81 | 99.38 | 95% |