JHFEX | RMFCX | JHFEX / RMFCX | |
Total Expense Ratio | 0.83 | 0.91 | 91% |
Annual Report Gross Expense Ratio | 1.82 | 0.91 | 200% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 7.117 | 9.596 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3M | 109B | 0% |
Annual Yield % from dividends | 1.91 | 1.27 | 150% |
Returns for 1 year | 10.73 | 11.47 | 94% |
Returns for 3 years | 42.60 | 29.27 | 146% |
Returns for 5 years | N/A | 61.83 | - |
Returns for 10 years | N/A | 79.21 | - |