JEVIX | RNWFX | JEVIX / RNWFX | |
Total Expense Ratio | 1.01 | 0.62 | 163% |
Annual Report Gross Expense Ratio | 1.28 | 0.62 | 206% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 27.934 | 24.463 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 74.7B | 0% |
Annual Yield % from dividends | 1.09 | 0.97 | 112% |
Returns for 1 year | -2.09 | 15.54 | -13% |
Returns for 3 years | 20.25 | 57.71 | 35% |
Returns for 5 years | 10.25 | 29.72 | 34% |
Returns for 10 years | 37.20 | 94.93 | 39% |