JRBFX | TFIFX | JRBFX / TFIFX | |
Total Expense Ratio | 0.96 | 0.78 | 123% |
Annual Report Gross Expense Ratio | 0.97 | 0.79 | 123% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 2.475 | 11.218 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 824M | 2.08B | 40% |
Annual Yield % from dividends | 1.97 | 1.13 | 174% |
Returns for 1 year | 8.36 | 17.77 | 47% |
Returns for 3 years | -0.82 | 49.49 | -2% |
Returns for 5 years | 63.26 | 114.08 | 55% |
Returns for 10 years | N/A | N/A | - |