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 | -4.106 | -4.930 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 11.5B | 40% |
Annual Yield % from dividends | 0.13 | 0.18 | 70% |
Returns for 1 year | -11.41 | -18.44 | 62% |
Returns for 3 years | 9.19 | -10.96 | -84% |
Returns for 5 years | 9.96 | -7.70 | -129% |
Returns for 10 years | 9.08 | N/A | - |