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 | 31.325 | 29.982 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 500000 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 16.1B | 9% |
Annual Yield % from dividends | 3.58 | 2.28 | 157% |
Returns for 1 year | 35.20 | 30.38 | 116% |
Returns for 3 years | 78.87 | 75.65 | 104% |
Returns for 5 years | 115.45 | 100.39 | 115% |
Returns for 10 years | 81.04 | N/A | - |