JRBFX | TFIFX | JRBFX / TFIFX | |
Total Expense Ratio | 0.96 | 0.78 | 123% |
Annual Report Gross Expense Ratio | 0.97 | 0.79 | 123% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -5.214 | 1.834 | -284% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 774M | 1.88B | 41% |
Annual Yield % from dividends | 2.16 | 1.26 | 172% |
Returns for 1 year | 10.65 | 10.36 | 103% |
Returns for 3 years | 0.87 | 46.91 | 2% |
Returns for 5 years | 66.69 | 124.14 | 54% |
Returns for 10 years | N/A | N/A | - |