JGETX | TRZRX | JGETX / TRZRX | |
Total Expense Ratio | 1.14 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.25 | 0.65 | 192% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 12.147 | 13.099 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 740M | 10.9B | 7% |
Annual Yield % from dividends | 1.08 | 2.35 | 46% |
Returns for 1 year | -0.65 | 8.81 | -7% |
Returns for 3 years | 15.24 | 19.81 | 77% |
Returns for 5 years | 12.50 | 56.43 | 22% |
Returns for 10 years | 31.02 | N/A | - |