JEPIX | TCBIX | JEPIX / TCBIX | |
Total Expense Ratio | 0.60 | 1.49 | 40% |
Annual Report Gross Expense Ratio | 0.60 | 1.56 | 38% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 5.006 | 5.838 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.28B | 110M | 5,709% |
Annual Yield % from dividends | 8.23 | 1.56 | 527% |
Returns for 1 year | 4.57 | 1.90 | 240% |
Returns for 3 years | 37.77 | 8.75 | 432% |
Returns for 5 years | 64.35 | 28.34 | 227% |
Returns for 10 years | N/A | 10.08 | - |