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 | 35.704 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 1.78B | 909% |
Annual Yield % from dividends | 3.50 | 3.32 | 105% |
Returns for 1 year | 23.85 | 26.95 | 88% |
Returns for 3 years | 112.04 | 109.59 | 102% |
Returns for 5 years | 129.94 | 129.27 | 101% |
Returns for 10 years | 127.62 | 114.37 | 112% |