JIEZX | MDIHX | JIEZX / MDIHX | |
Total Expense Ratio | 1.25 | 1.08 | 116% |
Annual Report Gross Expense Ratio | 1.62 | 1.09 | 149% |
Fund Existence | 17 years | 20 years | - |
Gain YTD | 21.901 | 22.516 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 43.8B | 12% |
Annual Yield % from dividends | 2.08 | 1.92 | 108% |
Returns for 1 year | 14.04 | 16.25 | 86% |
Returns for 3 years | 52.14 | 48.97 | 106% |
Returns for 5 years | 36.31 | 39.07 | 93% |
Returns for 10 years | 75.69 | 110.96 | 68% |