JTOIX | JULCX | JTOIX / JULCX | |
Total Expense Ratio | 0.93 | 0.82 | 113% |
Annual Report Gross Expense Ratio | 0.93 | 0.82 | 113% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 3.117 | 3.234 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 1.58B | 100% |
Annual Yield % from dividends | 4.11 | 4.22 | 97% |
Returns for 1 year | 6.45 | 6.57 | 98% |
Returns for 3 years | 11.67 | 12.03 | 97% |
Returns for 5 years | 10.16 | 10.72 | 95% |
Returns for 10 years | 23.18 | 24.32 | 95% |