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 | 8.501 | 13.076 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 868M | 2.1B | 41% |
Annual Yield % from dividends | 1.82 | 1.09 | 167% |
Returns for 1 year | 10.28 | 16.22 | 63% |
Returns for 3 years | 16.13 | 66.00 | 24% |
Returns for 5 years | 74.41 | 117.47 | 63% |
Returns for 10 years | N/A | N/A | - |