JEMSX | RNWBX | JEMSX / RNWBX | |
Total Expense Ratio | 0.99 | 1.67 | 59% |
Annual Report Gross Expense Ratio | 1.06 | 1.67 | 63% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 31.262 | 21.292 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 9.13B | 73.9B | 12% |
Annual Yield % from dividends | 1.15 | 0.13 | 915% |
Returns for 1 year | 21.40 | 9.66 | 222% |
Returns for 3 years | 58.37 | 53.84 | 108% |
Returns for 5 years | 15.66 | 28.35 | 55% |
Returns for 10 years | 128.85 | 96.39 | 134% |