JIUCX | TROZX | JIUCX / TROZX | |
Total Expense Ratio | 1.50 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.81 | 0.66 | 274% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 29.828 | 30.048 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 16B | 9% |
Annual Yield % from dividends | 2.92 | 2.86 | 102% |
Returns for 1 year | 33.15 | 30.76 | 108% |
Returns for 3 years | 74.61 | 78.58 | 95% |
Returns for 5 years | 106.91 | 105.89 | 101% |
Returns for 10 years | 68.99 | N/A | - |