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 | 26.268 | 26.780 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 15.8B | 9% |
Annual Yield % from dividends | 3.53 | 2.04 | 173% |
Returns for 1 year | 24.89 | 25.12 | 99% |
Returns for 3 years | 74.93 | 72.07 | 104% |
Returns for 5 years | 111.00 | 99.95 | 111% |
Returns for 10 years | 76.43 | 78.90 | 97% |