JNUSX | TRWTX | JNUSX / TRWTX | |
Total Expense Ratio | 0.82 | 0.76 | 108% |
Annual Report Gross Expense Ratio | 0.83 | 0.76 | 109% |
Fund Existence | 32 years | 33 years | - |
Gain YTD | 31.325 | 21.554 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 4.44B | 34% |
Annual Yield % from dividends | 3.58 | 2.34 | 153% |
Returns for 1 year | 35.20 | 22.23 | 158% |
Returns for 3 years | 78.87 | 47.68 | 165% |
Returns for 5 years | 115.45 | 63.44 | 182% |
Returns for 10 years | 81.04 | 60.67 | 134% |