JFTUX | ONGAX | JFTUX / ONGAX | |
Total Expense Ratio | 0.49 | 0.97 | 51% |
Annual Report Gross Expense Ratio | 0.49 | 1.00 | 49% |
Fund Existence | 8 years | 29 years | - |
Gain YTD | 8.908 | 8.674 | 103% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000000 | 500 | 3,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.12B | 6.12B | 100% |
Annual Yield % from dividends | 2.53 | 2.16 | 117% |
Returns for 1 year | 11.94 | 11.36 | 105% |
Returns for 3 years | 38.60 | 36.49 | 106% |
Returns for 5 years | 53.51 | 49.82 | 107% |
Returns for 10 years | N/A | 57.14 | - |