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 | 4 years | - |
Gain YTD | 30.917 | 18.378 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 624M | 929M | 67% |
Annual Yield % from dividends | 3.17 | 3.19 | 99% |
Returns for 1 year | 23.13 | 7.27 | 318% |
Returns for 3 years | 64.90 | 37.88 | 171% |
Returns for 5 years | 82.22 | N/A | - |
Returns for 10 years | 85.28 | N/A | - |