JTOIX | JULCX | JTOIX / JULCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 1.790 | 1.879 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 1.61B | 100% |
Annual Yield % from dividends | 3.82 | 3.92 | 97% |
Returns for 1 year | 7.86 | 7.98 | 98% |
Returns for 3 years | 4.93 | 5.26 | 94% |
Returns for 5 years | 8.06 | 8.60 | 94% |
Returns for 10 years | N/A | 22.00 | - |