JIUCX | TRTIX | JIUCX / TRTIX | |
Total Expense Ratio | 1.50 | 0.68 | 221% |
Annual Report Gross Expense Ratio | 1.81 | 0.68 | 266% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 25.802 | 26.889 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 15.8B | 9% |
Annual Yield % from dividends | 2.92 | 2.27 | 129% |
Returns for 1 year | 23.90 | 25.38 | 94% |
Returns for 3 years | 72.06 | 72.99 | 99% |
Returns for 5 years | 104.50 | 100.52 | 104% |
Returns for 10 years | 66.97 | N/A | - |