JNVMX | TRIGX | JNVMX / TRIGX | |
Total Expense Ratio | 0.55 | 0.87 | 63% |
Annual Report Gross Expense Ratio | 0.73 | 0.87 | 84% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 26.410 | 26.780 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 2500 | 600,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 15.8B | 9% |
Annual Yield % from dividends | 3.69 | 2.04 | 181% |
Returns for 1 year | 25.11 | 25.12 | 100% |
Returns for 3 years | 75.39 | 72.07 | 105% |
Returns for 5 years | 112.46 | 99.95 | 113% |
Returns for 10 years | 78.74 | 78.90 | 100% |