JRBFX | TFIFX | JRBFX / TFIFX | |
Total Expense Ratio | 0.96 | 0.79 | 122% |
Annual Report Gross Expense Ratio | 0.97 | 0.82 | 118% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -17.093 | -11.971 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 695M | 1.62B | 43% |
Annual Yield % from dividends | 2.10 | 1.23 | 171% |
Returns for 1 year | -1.52 | -2.79 | 54% |
Returns for 3 years | -17.12 | 15.39 | -111% |
Returns for 5 years | 39.14 | 89.91 | 44% |
Returns for 10 years | N/A | N/A | - |