JFTUX | MXAPX | JFTUX / MXAPX | |
Total Expense Ratio | 0.49 | 1.16 | 42% |
Annual Report Gross Expense Ratio | 0.49 | 1.16 | 42% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 4.506 | 5.338 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.88B | 781M | 753% |
Annual Yield % from dividends | 2.61 | 2.90 | 90% |
Returns for 1 year | 8.03 | 4.21 | 191% |
Returns for 3 years | 36.56 | 20.53 | 178% |
Returns for 5 years | 48.85 | 28.67 | 170% |
Returns for 10 years | N/A | -4.90 | - |