JEPIX | TCBIX | JEPIX / TCBIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 11.999 | 3.547 | 338% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 110M | 5,924% |
Annual Yield % from dividends | 7.29 | 1.99 | 367% |
Returns for 1 year | 17.38 | 7.53 | 231% |
Returns for 3 years | 27.27 | -1.47 | -1,858% |
Returns for 5 years | 57.76 | 5.41 | 1,068% |
Returns for 10 years | N/A | -6.35 | - |