JNVMX | TRIGX | JNVMX / TRIGX | |
Total Expense Ratio | 0.55 | 0.87 | 63% |
Annual Report Gross Expense Ratio | 0.73 | 0.87 | 84% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 23.483 | 23.131 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 2500 | 600,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 15B | 9% |
Annual Yield % from dividends | 3.77 | 2.11 | 179% |
Returns for 1 year | 24.91 | 23.76 | 105% |
Returns for 3 years | 67.42 | 66.38 | 102% |
Returns for 5 years | 108.79 | 96.83 | 112% |
Returns for 10 years | 69.23 | 68.52 | 101% |