JFTUX | ONIFX | JFTUX / ONIFX | |
Total Expense Ratio | 0.49 | 0.74 | 66% |
Annual Report Gross Expense Ratio | 0.49 | 0.74 | 66% |
Fund Existence | 8 years | 29 years | - |
Gain YTD | 5.004 | 4.170 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 1000000 | 1,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.86B | 5.86B | 100% |
Annual Yield % from dividends | 2.61 | 2.37 | 110% |
Returns for 1 year | 9.61 | 8.58 | 112% |
Returns for 3 years | 23.34 | 21.82 | 107% |
Returns for 5 years | 45.91 | 43.55 | 105% |
Returns for 10 years | N/A | 53.86 | - |