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 | 26 years | - |
Gain YTD | 21.408 | 20.541 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 14.7B | 8% |
Annual Yield % from dividends | 3.79 | 2.21 | 171% |
Returns for 1 year | 19.77 | 18.89 | 105% |
Returns for 3 years | 52.48 | 51.75 | 101% |
Returns for 5 years | 124.96 | 110.32 | 113% |
Returns for 10 years | 59.03 | 60.58 | 97% |