JDISX | TRTIX | JDISX / TRTIX | |
Total Expense Ratio | 1.24 | 0.68 | 182% |
Annual Report Gross Expense Ratio | 1.25 | 0.68 | 184% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 31.741 | 34.860 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.76B | 16.5B | 35% |
Annual Yield % from dividends | 1.16 | 2.18 | 53% |
Returns for 1 year | 6.89 | 28.27 | 24% |
Returns for 3 years | 46.23 | 92.57 | 50% |
Returns for 5 years | 58.90 | 105.06 | 56% |
Returns for 10 years | 57.46 | 105.38 | 55% |