JFEAX | TROZX | JFEAX / TROZX | |
Total Expense Ratio | 1.00 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.27 | 0.66 | 192% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 15.407 | 15.618 | 99% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 13.8B | 7% |
Annual Yield % from dividends | 3.76 | 3.18 | 118% |
Returns for 1 year | 18.24 | 20.06 | 91% |
Returns for 3 years | 48.97 | 54.26 | 90% |
Returns for 5 years | 117.64 | 113.61 | 104% |
Returns for 10 years | 49.60 | N/A | - |