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 | 6.788 | 9.748 | 70% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 109B | 0% |
Annual Yield % from dividends | 1.61 | 1.53 | 105% |
Returns for 1 year | 0.92 | 11.81 | 8% |
Returns for 3 years | 5.26 | 30.45 | 17% |
Returns for 5 years | 36.62 | 64.33 | 57% |
Returns for 10 years | 10.82 | 86.20 | 13% |