JEPIX | TCBAX | JEPIX / TCBAX | |
Total Expense Ratio | 0.60 | 1.74 | 34% |
Annual Report Gross Expense Ratio | 0.60 | 1.81 | 33% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | -5.382 | -5.430 | 99% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.93B | 97.7M | 6,069% |
Annual Yield % from dividends | 7.56 | 1.51 | 501% |
Returns for 1 year | 2.50 | -6.89 | -36% |
Returns for 3 years | 15.82 | -15.13 | -105% |
Returns for 5 years | 65.92 | 13.67 | 482% |
Returns for 10 years | N/A | -10.68 | - |