JLCWX | RWMFX | JLCWX / RWMFX | |
Total Expense Ratio | 0.66 | 0.31 | 213% |
Annual Report Gross Expense Ratio | 0.67 | 0.31 | 216% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 7.486 | 9.760 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 206B | 3% |
Annual Yield % from dividends | 0.56 | 1.42 | 40% |
Returns for 1 year | -1.64 | 4.12 | -40% |
Returns for 3 years | 37.36 | 41.84 | 89% |
Returns for 5 years | 36.72 | 50.29 | 73% |
Returns for 10 years | 84.17 | 79.57 | 106% |