JRGRX | TFIFX | JRGRX / TFIFX | |
Total Expense Ratio | 0.85 | 0.79 | 108% |
Annual Report Gross Expense Ratio | 0.86 | 0.82 | 105% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -11.462 | -11.971 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 695M | 1.62B | 43% |
Annual Yield % from dividends | 2.20 | 1.23 | 180% |
Returns for 1 year | 5.26 | -2.79 | -188% |
Returns for 3 years | -11.29 | 15.39 | -73% |
Returns for 5 years | 49.08 | 89.91 | 55% |
Returns for 10 years | N/A | N/A | - |