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 | 31.461 | 22.237 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.13B | 73.9B | 12% |
Annual Yield % from dividends | 1.33 | 1.01 | 131% |
Returns for 1 year | 21.65 | 10.96 | 198% |
Returns for 3 years | 58.86 | 57.38 | 103% |
Returns for 5 years | 16.52 | 33.94 | 49% |
Returns for 10 years | 131.69 | 106.00 | 124% |