JRGRX | TFIFX | JRGRX / TFIFX | |
Total Expense Ratio | 0.85 | 0.78 | 109% |
Annual Report Gross Expense Ratio | 0.86 | 0.79 | 109% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 3.525 | 12.253 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 835M | 2.08B | 40% |
Annual Yield % from dividends | 2.07 | 1.14 | 182% |
Returns for 1 year | 2.32 | 18.31 | 13% |
Returns for 3 years | 10.11 | 65.60 | 15% |
Returns for 5 years | 75.76 | 123.50 | 61% |
Returns for 10 years | N/A | N/A | - |