JFEAX | TRTIX | JFEAX / TRTIX | |
Total Expense Ratio | 1.00 | 0.68 | 147% |
Annual Report Gross Expense Ratio | 1.27 | 0.68 | 187% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 15.407 | 15.348 | 100% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 13.8B | 7% |
Annual Yield % from dividends | 3.76 | 2.54 | 148% |
Returns for 1 year | 18.24 | 19.23 | 95% |
Returns for 3 years | 48.97 | 51.10 | 96% |
Returns for 5 years | 117.64 | 107.04 | 110% |
Returns for 10 years | 49.60 | N/A | - |