JFEAX | TRTIX | JFEAX / TRTIX | |
Total Expense Ratio | 1.00 | 0.68 | 147% |
Annual Report Gross Expense Ratio | 1.23 | 0.68 | 181% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 31.032 | 29.982 | 104% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 16.1B | 9% |
Annual Yield % from dividends | 3.39 | 2.28 | 149% |
Returns for 1 year | 33.96 | 30.08 | 113% |
Returns for 3 years | 72.23 | 71.12 | 102% |
Returns for 5 years | 104.22 | 93.14 | 112% |
Returns for 10 years | 77.65 | N/A | - |