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 | 35.546 | 34.432 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 2500 | 600,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 16.3B | 11% |
Annual Yield % from dividends | 3.39 | 1.91 | 177% |
Returns for 1 year | 29.69 | 26.57 | 112% |
Returns for 3 years | 98.59 | 99.34 | 99% |
Returns for 5 years | 123.34 | 107.51 | 115% |
Returns for 10 years | 97.20 | 96.89 | 100% |