FINVX | JIESX | FINVX / JIESX | |
Total Expense Ratio | 0.01 | 0.75 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.98 | 1% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 33.305 | 34.859 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 1.67B | 972% |
Annual Yield % from dividends | 3.50 | 3.32 | 105% |
Returns for 1 year | 29.14 | 32.68 | 89% |
Returns for 3 years | 86.85 | 87.83 | 99% |
Returns for 5 years | 114.57 | 115.74 | 99% |
Returns for 10 years | 110.06 | 100.36 | 110% |