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 | 2.568 | 11.218 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 824M | 2.08B | 40% |
Annual Yield % from dividends | 2.07 | 1.13 | 183% |
Returns for 1 year | 8.47 | 17.77 | 48% |
Returns for 3 years | -0.54 | 49.49 | -1% |
Returns for 5 years | 63.86 | 114.08 | 56% |
Returns for 10 years | N/A | N/A | - |