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 | 24.236 | 25.223 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 15.5B | 9% |
Annual Yield % from dividends | 2.92 | 2.27 | 129% |
Returns for 1 year | 20.06 | 20.84 | 96% |
Returns for 3 years | 75.54 | 76.21 | 99% |
Returns for 5 years | 96.78 | 93.05 | 104% |
Returns for 10 years | 58.53 | N/A | - |