JEEDX | TOLIX | JEEDX / TOLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 19.330 | 13.607 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 573M | 884M | 65% |
Annual Yield % from dividends | 2.33 | 2.51 | 93% |
Returns for 1 year | 25.70 | 19.36 | 133% |
Returns for 3 years | 10.31 | 0.14 | 7,553% |
Returns for 5 years | 26.47 | 14.18 | 187% |
Returns for 10 years | 62.11 | 25.02 | 248% |