JFDRX | TFIFX | JFDRX / TFIFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 34.598 | 34.506 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 523M | 1.84B | 28% |
Annual Yield % from dividends | 1.96 | 1.97 | 100% |
Returns for 1 year | 47.77 | 49.96 | 96% |
Returns for 3 years | -13.48 | 32.44 | -42% |
Returns for 5 years | 9.91 | 80.92 | 12% |
Returns for 10 years | N/A | N/A | - |