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 | 9.263 | 7.947 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.89B | 6.07B | 81% |
Annual Yield % from dividends | 1.31 | 2.53 | 52% |
Returns for 1 year | 7.27 | 8.12 | 89% |
Returns for 3 years | 41.31 | 37.38 | 111% |
Returns for 5 years | 51.68 | 47.75 | 108% |
Returns for 10 years | 77.84 | N/A | - |