JDNRX | RWMFX | JDNRX / RWMFX | |
Total Expense Ratio | 1.37 | 0.31 | 442% |
Annual Report Gross Expense Ratio | 1.42 | 0.31 | 458% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 12.850 | 8.213 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.86B | 205B | 4% |
Annual Yield % from dividends | 0.12 | 1.43 | 8% |
Returns for 1 year | 3.34 | 7.95 | 42% |
Returns for 3 years | 20.52 | 34.82 | 59% |
Returns for 5 years | 31.30 | 50.81 | 62% |
Returns for 10 years | 85.69 | 83.34 | 103% |