ELDFX | JFTUX | ELDFX / JFTUX | |
Total Expense Ratio | 0.33 | 0.49 | 67% |
Annual Report Gross Expense Ratio | 0.34 | 0.49 | 69% |
Fund Existence | 38 years | 8 years | - |
Gain YTD | 8.556 | 8.908 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 6.12B | 3% |
Annual Yield % from dividends | 2.67 | 2.53 | 105% |
Returns for 1 year | 8.17 | 11.94 | 68% |
Returns for 3 years | 28.63 | 38.60 | 74% |
Returns for 5 years | 26.88 | 53.51 | 50% |
Returns for 10 years | 38.95 | N/A | - |