JFTUX | RELVX | JFTUX / RELVX | |
Total Expense Ratio | 0.49 | 1.43 | 34% |
Annual Report Gross Expense Ratio | 0.49 | 1.67 | 29% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 11.178 | 12.062 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.28B | 315M | 1,995% |
Annual Yield % from dividends | 2.45 | 1.48 | 165% |
Returns for 1 year | 13.10 | 13.85 | 95% |
Returns for 3 years | 39.48 | 46.91 | 84% |
Returns for 5 years | 45.12 | 48.61 | 93% |
Returns for 10 years | N/A | 71.23 | - |