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 | 28.852 | 29.149 | 99% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 16B | 9% |
Annual Yield % from dividends | 3.40 | 2.27 | 149% |
Returns for 1 year | 27.37 | 27.62 | 99% |
Returns for 3 years | 79.54 | 77.26 | 103% |
Returns for 5 years | 109.04 | 100.41 | 109% |
Returns for 10 years | 73.18 | N/A | - |