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 | 35.903 | 33.785 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 2500 | 600,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 16.2B | 11% |
Annual Yield % from dividends | 3.48 | 1.96 | 177% |
Returns for 1 year | 27.13 | 23.30 | 116% |
Returns for 3 years | 110.27 | 107.23 | 103% |
Returns for 5 years | 130.96 | 112.06 | 117% |
Returns for 10 years | 117.22 | 114.17 | 103% |