JIESX | TRTIX | JIESX / TRTIX | |
Total Expense Ratio | 0.75 | 0.68 | 110% |
Annual Report Gross Expense Ratio | 0.98 | 0.68 | 144% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 26.268 | 26.889 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 15.8B | 9% |
Annual Yield % from dividends | 3.53 | 2.27 | 155% |
Returns for 1 year | 24.89 | 25.38 | 98% |
Returns for 3 years | 74.93 | 72.99 | 103% |
Returns for 5 years | 111.00 | 100.52 | 110% |
Returns for 10 years | 76.43 | N/A | - |