JRGRX | TFIFX | JRGRX / TFIFX | |
Total Expense Ratio | 0.85 | 0.78 | 109% |
Annual Report Gross Expense Ratio | 0.86 | 0.79 | 109% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -4.693 | 2.963 | -158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 776M | 1.9B | 41% |
Annual Yield % from dividends | 2.27 | 1.26 | 181% |
Returns for 1 year | 11.66 | 11.00 | 106% |
Returns for 3 years | 0.76 | 45.56 | 2% |
Returns for 5 years | 75.87 | 128.27 | 59% |
Returns for 10 years | N/A | N/A | - |