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 | 31.040 | 28.944 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 1.46B | 1,095% |
Annual Yield % from dividends | 3.64 | 3.53 | 103% |
Returns for 1 year | 27.94 | 27.62 | 101% |
Returns for 3 years | 84.26 | 80.56 | 105% |
Returns for 5 years | 115.01 | 111.29 | 103% |
Returns for 10 years | 92.65 | 76.87 | 121% |