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 | 28.356 | 26.268 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 1.38B | 1,158% |
Annual Yield % from dividends | 3.64 | 3.53 | 103% |
Returns for 1 year | 24.06 | 24.89 | 97% |
Returns for 3 years | 78.41 | 74.93 | 105% |
Returns for 5 years | 117.03 | 111.00 | 105% |
Returns for 10 years | 93.52 | 76.43 | 122% |