JNUSX | TRIGX | JNUSX / TRIGX | |
Total Expense Ratio | 0.82 | 0.87 | 94% |
Annual Report Gross Expense Ratio | 0.83 | 0.87 | 95% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 23.459 | 23.131 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 2500 | 120,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 15B | 9% |
Annual Yield % from dividends | 3.67 | 2.11 | 174% |
Returns for 1 year | 24.84 | 23.76 | 105% |
Returns for 3 years | 67.13 | 66.38 | 101% |
Returns for 5 years | 108.03 | 96.83 | 112% |
Returns for 10 years | 68.41 | 68.52 | 100% |