PJIZX | TRTIX | PJIZX / TRTIX | |
Total Expense Ratio | 1.01 | 0.68 | 149% |
Annual Report Gross Expense Ratio | 1.23 | 0.68 | 181% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 21.151 | 24.033 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 15.1B | 2% |
Annual Yield % from dividends | 3.62 | 2.35 | 154% |
Returns for 1 year | 21.28 | 25.50 | 83% |
Returns for 3 years | 55.46 | 66.26 | 84% |
Returns for 5 years | 57.82 | 100.54 | 58% |
Returns for 10 years | 53.12 | N/A | - |