JNUSX | TRTIX | JNUSX / TRTIX | |
Total Expense Ratio | 0.82 | 0.68 | 121% |
Annual Report Gross Expense Ratio | 0.83 | 0.68 | 122% |
Fund Existence | 32 years | 10 years | - |
Gain YTD | 23.175 | 24.033 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 500000 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 15.1B | 9% |
Annual Yield % from dividends | 3.67 | 2.35 | 156% |
Returns for 1 year | 24.98 | 25.50 | 98% |
Returns for 3 years | 67.18 | 66.26 | 101% |
Returns for 5 years | 110.94 | 100.54 | 110% |
Returns for 10 years | 69.81 | N/A | - |