JFEAX | TROZX | JFEAX / TROZX | |
Total Expense Ratio | 1.00 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.23 | 0.66 | 186% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 23.474 | 23.515 | 100% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 15B | 8% |
Annual Yield % from dividends | 3.47 | 2.94 | 118% |
Returns for 1 year | 20.56 | 20.99 | 98% |
Returns for 3 years | 50.61 | 55.53 | 91% |
Returns for 5 years | 93.74 | 92.72 | 101% |
Returns for 10 years | 65.60 | N/A | - |