JEPRX | TCBAX | JEPRX / 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 | 11.652 | 2.928 | 398% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 2500 | 600,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 110M | 5,924% |
Annual Yield % from dividends | 7.53 | 1.72 | 437% |
Returns for 1 year | 15.06 | 5.87 | 257% |
Returns for 3 years | 26.14 | -3.92 | -666% |
Returns for 5 years | 59.00 | 3.73 | 1,582% |
Returns for 10 years | N/A | -9.48 | - |