JHFEX | RMFEX | JHFEX / RMFEX | |
Total Expense Ratio | 0.83 | 0.62 | 134% |
Annual Report Gross Expense Ratio | 1.82 | 0.62 | 294% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 7.759 | 10.922 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4M | 110B | 0% |
Annual Yield % from dividends | 1.90 | 1.51 | 125% |
Returns for 1 year | 5.97 | 8.10 | 74% |
Returns for 3 years | 29.95 | 23.84 | 126% |
Returns for 5 years | N/A | 57.34 | - |
Returns for 10 years | N/A | 86.04 | - |