JFESX | TRZPX | JFESX / TRZPX | |
Total Expense Ratio | 0.99 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.02 | 0.84 | 121% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 31.546 | 17.144 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 629M | 905M | 70% |
Annual Yield % from dividends | 3.08 | 3.09 | 100% |
Returns for 1 year | 17.30 | 2.21 | 782% |
Returns for 3 years | 93.77 | 68.40 | 137% |
Returns for 5 years | 94.54 | N/A | - |
Returns for 10 years | 106.11 | N/A | - |