JIESX | TRWTX | JIESX / TRWTX | |
Total Expense Ratio | 0.75 | 0.76 | 99% |
Annual Report Gross Expense Ratio | 0.98 | 0.76 | 129% |
Fund Existence | 24 years | 33 years | - |
Gain YTD | 35.282 | 25.464 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 4.5B | 41% |
Annual Yield % from dividends | 3.24 | 2.22 | 146% |
Returns for 1 year | 29.83 | 18.45 | 162% |
Returns for 3 years | 99.84 | 71.20 | 140% |
Returns for 5 years | 122.32 | 65.34 | 187% |
Returns for 10 years | 97.67 | 74.51 | 131% |