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 | 35.790 | 23.656 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 4.48B | 39% |
Annual Yield % from dividends | 3.38 | 2.25 | 150% |
Returns for 1 year | 31.54 | 17.33 | 182% |
Returns for 3 years | 92.02 | 61.82 | 149% |
Returns for 5 years | 116.85 | 60.33 | 194% |
Returns for 10 years | 105.51 | 76.77 | 137% |