JIESX | TRIGX | JIESX / TRIGX | |
Total Expense Ratio | 0.75 | 0.87 | 86% |
Annual Report Gross Expense Ratio | 0.98 | 0.87 | 113% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 35.704 | 33.785 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 16.4B | 11% |
Annual Yield % from dividends | 3.32 | 1.96 | 170% |
Returns for 1 year | 26.95 | 23.30 | 116% |
Returns for 3 years | 109.59 | 107.23 | 102% |
Returns for 5 years | 129.27 | 112.06 | 115% |
Returns for 10 years | 114.37 | 114.17 | 100% |