JBFRX | PTTNX | JBFRX / PTTNX | |
Total Expense Ratio | 0.61 | 0.68 | 90% |
Annual Report Gross Expense Ratio | 0.72 | 0.73 | 99% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 6.768 | 7.506 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.1B | 45.4B | 60% |
Annual Yield % from dividends | 4.31 | 4.38 | 99% |
Returns for 1 year | 4.57 | 5.41 | 84% |
Returns for 3 years | 18.58 | 19.53 | 95% |
Returns for 5 years | -0.34 | -2.88 | 12% |
Returns for 10 years | 25.33 | N/A | - |