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 | 24.201 | 25.223 | 96% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 15.5B | 9% |
Annual Yield % from dividends | 3.40 | 2.27 | 149% |
Returns for 1 year | 20.62 | 20.84 | 99% |
Returns for 3 years | 78.67 | 76.21 | 103% |
Returns for 5 years | 100.10 | 93.05 | 108% |
Returns for 10 years | 63.62 | N/A | - |