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 | 35.704 | 23.265 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 4.45B | 40% |
Annual Yield % from dividends | 3.32 | 2.25 | 148% |
Returns for 1 year | 26.95 | 13.22 | 204% |
Returns for 3 years | 109.59 | 75.70 | 145% |
Returns for 5 years | 129.27 | 67.34 | 192% |
Returns for 10 years | 114.37 | 85.75 | 133% |