JEPAX | TCBIX | JEPAX / TCBIX | |
Total Expense Ratio | 0.85 | 1.49 | 57% |
Annual Report Gross Expense Ratio | 0.85 | 1.56 | 54% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | -3.459 | -4.020 | 86% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.1B | 99.2M | 6,144% |
Annual Yield % from dividends | 7.30 | 1.78 | 410% |
Returns for 1 year | 4.84 | -5.22 | -93% |
Returns for 3 years | 19.34 | -12.09 | -160% |
Returns for 5 years | 67.21 | 16.55 | 406% |
Returns for 10 years | N/A | -8.00 | - |