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 | 7.537 | 6.854 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 1000000 | 1,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.02B | 6.02B | 100% |
Annual Yield % from dividends | 2.61 | 2.37 | 110% |
Returns for 1 year | 11.38 | 10.52 | 108% |
Returns for 3 years | 36.22 | 34.76 | 104% |
Returns for 5 years | 56.37 | 54.17 | 104% |
Returns for 10 years | N/A | 58.80 | - |