JLBOX | TRUBX | JLBOX / TRUBX | |
Total Expense Ratio | 0.57 | 0.35 | 163% |
Annual Report Gross Expense Ratio | 1.02 | 0.35 | 291% |
Fund Existence | 19 years | 2 years | - |
Gain YTD | 4.400 | 4.061 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 5.17B | 3% |
Annual Yield % from dividends | 3.84 | 2.95 | 130% |
Returns for 1 year | 7.25 | 6.15 | 118% |
Returns for 3 years | 13.36 | N/A | - |
Returns for 5 years | 7.50 | N/A | - |
Returns for 10 years | 1.31 | N/A | - |