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 | 35.151 | 34.225 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.6B | 1.58B | 988% |
Annual Yield % from dividends | 3.67 | 3.52 | 104% |
Returns for 1 year | 29.72 | 33.03 | 90% |
Returns for 3 years | 80.69 | 78.96 | 102% |
Returns for 5 years | 117.54 | 113.71 | 103% |
Returns for 10 years | 99.65 | 86.61 | 115% |