JNVMX | TRTIX | JNVMX / TRTIX | |
Total Expense Ratio | 0.55 | 0.68 | 81% |
Annual Report Gross Expense Ratio | 0.73 | 0.68 | 107% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 34.404 | 32.838 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 500000 | 3,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 16.4B | 10% |
Annual Yield % from dividends | 3.68 | 2.28 | 161% |
Returns for 1 year | 33.29 | 28.98 | 115% |
Returns for 3 years | 79.55 | 76.01 | 105% |
Returns for 5 years | 115.33 | 99.90 | 115% |
Returns for 10 years | 89.09 | N/A | - |