JDICX | TRTIX | JDICX / TRTIX | |
Total Expense Ratio | 1.86 | 0.68 | 274% |
Annual Report Gross Expense Ratio | 1.87 | 0.68 | 275% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 31.120 | 34.860 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.76B | 16.5B | 35% |
Annual Yield % from dividends | 0.63 | 2.18 | 29% |
Returns for 1 year | 6.16 | 28.27 | 22% |
Returns for 3 years | 44.27 | 92.57 | 48% |
Returns for 5 years | 55.64 | 105.06 | 53% |
Returns for 10 years | 51.47 | 105.38 | 49% |