JFFPX | TBLMX | JFFPX / TBLMX | |
Total Expense Ratio | 0.91 | 0.25 | 364% |
Annual Report Gross Expense Ratio | 0.94 | 0.25 | 376% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 12.685 | 13.856 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 363M | 572% |
Annual Yield % from dividends | 1.58 | 1.48 | 107% |
Returns for 1 year | 16.45 | 18.47 | 89% |
Returns for 3 years | 36.64 | 54.00 | 68% |
Returns for 5 years | 36.37 | N/A | - |
Returns for 10 years | N/A | N/A | - |