JFNAX | THISX | JFNAX / THISX | |
Total Expense Ratio | 0.98 | 0.67 | 146% |
Annual Report Gross Expense Ratio | 0.98 | 0.67 | 146% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | -2.929 | -2.860 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 11.3B | 38% |
Annual Yield % from dividends | 0.13 | 0.19 | 70% |
Returns for 1 year | -13.81 | -18.73 | 74% |
Returns for 3 years | 9.71 | -9.06 | -107% |
Returns for 5 years | 6.01 | -9.35 | -64% |
Returns for 10 years | 7.98 | N/A | - |