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 | 23.256 | 23.200 | 100% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 15.3B | 8% |
Annual Yield % from dividends | 3.47 | 2.35 | 148% |
Returns for 1 year | 24.41 | 23.94 | 102% |
Returns for 3 years | 65.77 | 67.34 | 98% |
Returns for 5 years | 104.87 | 97.34 | 108% |
Returns for 10 years | 63.54 | N/A | - |