JEPSX | TCBIX | JEPSX / TCBIX | |
Total Expense Ratio | 0.45 | 1.49 | 30% |
Annual Report Gross Expense Ratio | 0.54 | 1.56 | 35% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 3.364 | 4.844 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 108M | 5,971% |
Annual Yield % from dividends | 8.43 | 1.68 | 503% |
Returns for 1 year | 10.30 | 3.13 | 329% |
Returns for 3 years | 32.20 | 0.96 | 3,363% |
Returns for 5 years | 67.72 | 25.36 | 267% |
Returns for 10 years | N/A | 4.39 | - |