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 | 0.368 | -0.170 | -216% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 103M | 6,201% |
Annual Yield % from dividends | 7.56 | 1.51 | 501% |
Returns for 1 year | 6.90 | -3.84 | -180% |
Returns for 3 years | 20.54 | -11.62 | -177% |
Returns for 5 years | 90.94 | 24.95 | 364% |
Returns for 10 years | N/A | -2.62 | - |