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 | 2.795 | 6.152 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8M | 106B | 0% |
Annual Yield % from dividends | 1.98 | 1.58 | 126% |
Returns for 1 year | 6.87 | 9.03 | 76% |
Returns for 3 years | N/A | 29.63 | - |
Returns for 5 years | N/A | 62.32 | - |
Returns for 10 years | N/A | 76.27 | - |