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 | 28.944 | 29.017 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 16B | 9% |
Annual Yield % from dividends | 3.53 | 2.04 | 173% |
Returns for 1 year | 27.62 | 27.40 | 101% |
Returns for 3 years | 80.56 | 76.27 | 106% |
Returns for 5 years | 111.29 | 99.97 | 111% |
Returns for 10 years | 76.87 | 79.09 | 97% |