JEMWX | RNWFX | JEMWX / RNWFX | |
Total Expense Ratio | 0.79 | 0.62 | 127% |
Annual Report Gross Expense Ratio | 0.81 | 0.62 | 131% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 20.853 | 17.668 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.34B | 71.5B | 12% |
Annual Yield % from dividends | 1.37 | 1.04 | 132% |
Returns for 1 year | 16.14 | 11.93 | 135% |
Returns for 3 years | 30.01 | 34.82 | 86% |
Returns for 5 years | 7.11 | 26.53 | 27% |
Returns for 10 years | 103.49 | 88.52 | 117% |