JEPIX | TCBAX | JEPIX / TCBAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 11.465 | 2.928 | 392% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 110M | 5,924% |
Annual Yield % from dividends | 7.29 | 1.72 | 424% |
Returns for 1 year | 14.77 | 5.87 | 252% |
Returns for 3 years | 25.10 | -3.92 | -640% |
Returns for 5 years | 57.00 | 3.73 | 1,528% |
Returns for 10 years | N/A | -9.48 | - |