JHEIX | RMFEX | JHEIX / RMFEX | |
Total Expense Ratio | 1.13 | 0.62 | 182% |
Annual Report Gross Expense Ratio | 1.14 | 0.62 | 184% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 3.258 | 6.152 | 53% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 317M | 106B | 0% |
Annual Yield % from dividends | 1.52 | 1.58 | 96% |
Returns for 1 year | -1.94 | 9.03 | -21% |
Returns for 3 years | 3.59 | 29.63 | 12% |
Returns for 5 years | 30.81 | 62.32 | 49% |
Returns for 10 years | 4.56 | 76.27 | 6% |