JIESX | TRWTX | JIESX / TRWTX | |
Total Expense Ratio | 0.75 | 0.76 | 99% |
Annual Report Gross Expense Ratio | 0.98 | 0.76 | 129% |
Fund Existence | 24 years | 33 years | - |
Gain YTD | 33.592 | 21.994 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 4.43B | 37% |
Annual Yield % from dividends | 3.32 | 2.25 | 148% |
Returns for 1 year | 28.87 | 15.70 | 184% |
Returns for 3 years | 91.18 | 59.26 | 154% |
Returns for 5 years | 114.53 | 61.71 | 186% |
Returns for 10 years | 98.93 | 73.57 | 134% |