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 | 16.808 | 18.218 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 1.49B | 32% |
Annual Yield % from dividends | 1.96 | 1.97 | 100% |
Returns for 1 year | 26.64 | 33.00 | 81% |
Returns for 3 years | -16.36 | 27.02 | -61% |
Returns for 5 years | -1.49 | 62.86 | -2% |
Returns for 10 years | N/A | N/A | - |