JEVRX | RNWHX | JEVRX / RNWHX | |
Total Expense Ratio | 0.90 | 0.72 | 125% |
Annual Report Gross Expense Ratio | 1.17 | 0.72 | 163% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 28.000 | 24.375 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 74.6B | 0% |
Annual Yield % from dividends | 1.18 | 0.93 | 128% |
Returns for 1 year | -1.98 | 15.38 | -13% |
Returns for 3 years | 20.49 | 57.29 | 36% |
Returns for 5 years | 10.71 | 29.08 | 37% |
Returns for 10 years | 37.98 | N/A | - |