FINVX | JIESX | FINVX / JIESX | |
Total Expense Ratio | 0.01 | 0.75 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.98 | 1% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 23.154 | 21.408 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5B | 1.19B | 1,305% |
Annual Yield % from dividends | 3.95 | 3.79 | 104% |
Returns for 1 year | 19.96 | 19.77 | 101% |
Returns for 3 years | 54.71 | 52.48 | 104% |
Returns for 5 years | 133.44 | 124.96 | 107% |
Returns for 10 years | 76.16 | 59.03 | 129% |