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 | 22.222 | 25.223 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 15.5B | 2% |
Annual Yield % from dividends | 3.45 | 2.27 | 152% |
Returns for 1 year | 17.66 | 20.84 | 85% |
Returns for 3 years | 64.34 | 76.21 | 84% |
Returns for 5 years | 50.74 | 93.05 | 55% |
Returns for 10 years | 53.20 | N/A | - |