TRJIX | VNJTX | TRJIX / VNJTX | |
Total Expense Ratio | 0.43 | 0.14 | 307% |
Annual Report Gross Expense Ratio | 0.49 | 0.14 | 350% |
Fund Existence | 8 years | 38 years | - |
Gain YTD | -1.095 | -3.609 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 344M | 2.68B | 13% |
Annual Yield % from dividends | 3.53 | 3.61 | 98% |
Returns for 1 year | -0.48 | -4.45 | 11% |
Returns for 3 years | 7.23 | -2.49 | -290% |
Returns for 5 years | 2.22 | -12.59 | -18% |
Returns for 10 years | N/A | -7.19 | - |