JFNAX | THISX | JFNAX / THISX | |
Total Expense Ratio | 0.98 | 0.67 | 146% |
Annual Report Gross Expense Ratio | 0.98 | 0.67 | 146% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | -2.657 | -2.660 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 11.3B | 38% |
Annual Yield % from dividends | 0.13 | 0.18 | 71% |
Returns for 1 year | -12.02 | -17.10 | 70% |
Returns for 3 years | 8.48 | -10.70 | -79% |
Returns for 5 years | 3.42 | -12.01 | -28% |
Returns for 10 years | 7.93 | N/A | - |