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 | 9 years | - |
Gain YTD | 0.171 | 8.443 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 802M | 1.99B | 40% |
Annual Yield % from dividends | 2.08 | 1.19 | 175% |
Returns for 1 year | 20.26 | 19.72 | 103% |
Returns for 3 years | 9.32 | 60.93 | 15% |
Returns for 5 years | 77.69 | 128.88 | 60% |
Returns for 10 years | N/A | N/A | - |