JNUSX | TRIGX | JNUSX / TRIGX | |
Total Expense Ratio | 0.82 | 0.87 | 94% |
Annual Report Gross Expense Ratio | 0.83 | 0.87 | 95% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 23.175 | 23.896 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 2500 | 120,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 15.1B | 9% |
Annual Yield % from dividends | 3.67 | 2.11 | 174% |
Returns for 1 year | 24.98 | 25.25 | 99% |
Returns for 3 years | 67.18 | 65.23 | 103% |
Returns for 5 years | 110.94 | 99.91 | 111% |
Returns for 10 years | 69.81 | 71.98 | 97% |