JNVMX | TRTIX | JNVMX / TRTIX | |
Total Expense Ratio | 0.55 | 0.68 | 81% |
Annual Report Gross Expense Ratio | 0.73 | 0.68 | 107% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 26.410 | 26.889 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 500000 | 3,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 15.8B | 9% |
Annual Yield % from dividends | 3.69 | 2.27 | 162% |
Returns for 1 year | 25.11 | 25.38 | 99% |
Returns for 3 years | 75.39 | 72.99 | 103% |
Returns for 5 years | 112.46 | 100.52 | 112% |
Returns for 10 years | 78.74 | N/A | - |