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 | 6.587 | 11.806 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 862M | 2.06B | 42% |
Annual Yield % from dividends | 1.96 | 1.14 | 173% |
Returns for 1 year | 25.51 | 21.72 | 117% |
Returns for 3 years | 16.62 | 67.02 | 25% |
Returns for 5 years | 86.68 | 131.17 | 66% |
Returns for 10 years | N/A | N/A | - |