JTMIX | JULMX | JTMIX / JULMX | |
Total Expense Ratio | 0.97 | 0.86 | 113% |
Annual Report Gross Expense Ratio | 0.97 | 0.86 | 113% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 3.403 | 3.436 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 2.09B | 100% |
Annual Yield % from dividends | 3.46 | 3.56 | 97% |
Returns for 1 year | 6.81 | 6.93 | 98% |
Returns for 3 years | 9.13 | 9.47 | 96% |
Returns for 5 years | 10.22 | 10.77 | 95% |
Returns for 10 years | 15.00 | 15.70 | 96% |