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 | 33.762 | 31.725 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 2500 | 600,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 16.2B | 10% |
Annual Yield % from dividends | 3.48 | 1.96 | 177% |
Returns for 1 year | 29.16 | 24.97 | 117% |
Returns for 3 years | 91.79 | 89.53 | 103% |
Returns for 5 years | 115.95 | 100.87 | 115% |
Returns for 10 years | 101.48 | 97.59 | 104% |