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 | 33.632 | 33.432 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 16.4B | 10% |
Annual Yield % from dividends | 2.92 | 2.86 | 102% |
Returns for 1 year | 31.98 | 29.83 | 107% |
Returns for 3 years | 76.14 | 79.56 | 96% |
Returns for 5 years | 107.21 | 106.05 | 101% |
Returns for 10 years | 76.69 | N/A | - |