JEMSX | RNWHX | JEMSX / RNWHX | |
Total Expense Ratio | 0.99 | 0.72 | 138% |
Annual Report Gross Expense Ratio | 1.06 | 0.72 | 147% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 18.306 | 16.496 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 6.88B | 70.6B | 10% |
Annual Yield % from dividends | 1.20 | 0.99 | 121% |
Returns for 1 year | 14.23 | 11.66 | 122% |
Returns for 3 years | 29.11 | 40.00 | 73% |
Returns for 5 years | 14.19 | 32.51 | 44% |
Returns for 10 years | 72.33 | N/A | - |