JEVIX | RNWHX | JEVIX / RNWHX | |
Total Expense Ratio | 1.01 | 0.72 | 140% |
Annual Report Gross Expense Ratio | 1.28 | 0.72 | 178% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 27.934 | 24.375 | 115% |
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 | 0.93 | 117% |
Returns for 1 year | -2.09 | 15.38 | -14% |
Returns for 3 years | 20.25 | 57.29 | 35% |
Returns for 5 years | 10.25 | 29.08 | 35% |
Returns for 10 years | 37.20 | N/A | - |