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 | 3.468 | 12.253 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 835M | 2.08B | 40% |
Annual Yield % from dividends | 1.96 | 1.14 | 173% |
Returns for 1 year | 2.21 | 18.31 | 12% |
Returns for 3 years | 9.80 | 65.60 | 15% |
Returns for 5 years | 75.09 | 123.50 | 61% |
Returns for 10 years | N/A | N/A | - |