JFFPX | TTIIX | JFFPX / TTIIX | |
Total Expense Ratio | 0.91 | 0.10 | 910% |
Annual Report Gross Expense Ratio | 0.94 | 0.18 | 522% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -1.109 | -0.471 | 236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 4.45B | 41% |
Annual Yield % from dividends | 1.79 | 2.17 | 82% |
Returns for 1 year | 6.81 | 9.30 | 73% |
Returns for 3 years | 15.94 | 28.72 | 56% |
Returns for 5 years | 39.70 | 73.24 | 54% |
Returns for 10 years | N/A | 110.78 | - |