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 | 35.990 | 35.282 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 1.82B | 905% |
Annual Yield % from dividends | 3.39 | 3.24 | 105% |
Returns for 1 year | 27.39 | 29.83 | 92% |
Returns for 3 years | 103.46 | 99.84 | 104% |
Returns for 5 years | 125.18 | 122.32 | 102% |
Returns for 10 years | 112.12 | 97.67 | 115% |