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 | -5.496 | 4.586 | -120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 765M | 1.93B | 40% |
Annual Yield % from dividends | 2.08 | 1.19 | 175% |
Returns for 1 year | 15.09 | 14.96 | 101% |
Returns for 3 years | -4.95 | 41.89 | -12% |
Returns for 5 years | 37.42 | 97.41 | 38% |
Returns for 10 years | N/A | N/A | - |