JPVRX | TRIGX | JPVRX / TRIGX | |
Total Expense Ratio | 0.65 | 0.87 | 75% |
Annual Report Gross Expense Ratio | 0.83 | 0.87 | 95% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 23.752 | 23.720 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 15.1B | 8% |
Annual Yield % from dividends | 3.74 | 2.11 | 177% |
Returns for 1 year | 23.01 | 22.37 | 103% |
Returns for 3 years | 67.01 | 66.20 | 101% |
Returns for 5 years | 108.64 | 97.77 | 111% |
Returns for 10 years | N/A | 69.22 | - |