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 | 7.117 | 9.748 | 73% |
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 | 1.53 | 125% |
Returns for 1 year | 10.73 | 11.81 | 91% |
Returns for 3 years | 42.60 | 30.45 | 140% |
Returns for 5 years | N/A | 64.33 | - |
Returns for 10 years | N/A | 86.20 | - |