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 | 4.790 | 4.939 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 1.59B | 100% |
Annual Yield % from dividends | 4.00 | 4.11 | 97% |
Returns for 1 year | 7.96 | 8.08 | 99% |
Returns for 3 years | 17.47 | 17.85 | 98% |
Returns for 5 years | 11.89 | 12.46 | 95% |
Returns for 10 years | 25.66 | 26.82 | 96% |