FEYIX | JFTUX | FEYIX / JFTUX | |
Total Expense Ratio | 0.69 | 0.49 | 141% |
Annual Report Gross Expense Ratio | 0.69 | 0.49 | 141% |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 7.593 | 6.309 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 5.98B | 78% |
Annual Yield % from dividends | 1.37 | 2.61 | 53% |
Returns for 1 year | 9.41 | 10.07 | 93% |
Returns for 3 years | 36.02 | 32.82 | 110% |
Returns for 5 years | 57.54 | 54.58 | 105% |
Returns for 10 years | 75.12 | N/A | - |