JLBOX | TRRGX | JLBOX / TRRGX | |
Total Expense Ratio | 0.57 | 0.50 | 114% |
Annual Report Gross Expense Ratio | 1.02 | 0.50 | 204% |
Fund Existence | 19 years | 21 years | - |
Gain YTD | 4.400 | 3.975 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 5.17B | 3% |
Annual Yield % from dividends | 3.84 | 2.66 | 144% |
Returns for 1 year | 7.25 | 6.00 | 121% |
Returns for 3 years | 13.36 | 12.83 | 104% |
Returns for 5 years | 7.50 | 1.51 | 498% |
Returns for 10 years | 1.31 | 5.60 | 23% |