JIUCX | TROZX | JIUCX / TROZX | |
Total Expense Ratio | 1.50 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.81 | 0.66 | 274% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 28.412 | 29.691 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 16B | 9% |
Annual Yield % from dividends | 2.92 | 2.85 | 103% |
Returns for 1 year | 26.65 | 28.48 | 94% |
Returns for 3 years | 77.81 | 81.00 | 96% |
Returns for 5 years | 104.87 | 106.67 | 98% |
Returns for 10 years | 67.39 | N/A | - |