JIVMX | RMEBX | JIVMX / RMEBX | |
Total Expense Ratio | 0.34 | 1.07 | 32% |
Annual Report Gross Expense Ratio | 0.51 | 1.07 | 48% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 6.711 | 9.495 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 109B | 0% |
Annual Yield % from dividends | 1.65 | 1.12 | 148% |
Returns for 1 year | 7.84 | 11.31 | 69% |
Returns for 3 years | 22.95 | 28.70 | 80% |
Returns for 5 years | 34.01 | 60.65 | 56% |
Returns for 10 years | 5.65 | 77.57 | 7% |