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 | 9 years | - |
Gain YTD | 6.646 | 11.806 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 862M | 2.06B | 42% |
Annual Yield % from dividends | 2.07 | 1.14 | 182% |
Returns for 1 year | 25.65 | 21.72 | 118% |
Returns for 3 years | 16.94 | 67.02 | 25% |
Returns for 5 years | 87.41 | 131.17 | 67% |
Returns for 10 years | N/A | N/A | - |