JIUCX | TRTIX | JIUCX / TRTIX | |
Total Expense Ratio | 1.50 | 0.68 | 221% |
Annual Report Gross Expense Ratio | 1.81 | 0.68 | 266% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 29.828 | 29.506 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 16B | 9% |
Annual Yield % from dividends | 2.92 | 2.28 | 128% |
Returns for 1 year | 33.15 | 29.90 | 111% |
Returns for 3 years | 74.61 | 75.00 | 99% |
Returns for 5 years | 106.91 | 99.65 | 107% |
Returns for 10 years | 68.99 | N/A | - |