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 | 5.639 | 8.213 | 69% |
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 | 204B | 3% |
Annual Yield % from dividends | 0.57 | 1.43 | 40% |
Returns for 1 year | 0.96 | 7.95 | 12% |
Returns for 3 years | 26.60 | 34.82 | 76% |
Returns for 5 years | 34.25 | 50.81 | 67% |
Returns for 10 years | 86.33 | 83.34 | 104% |