JMIEX | RNWFX | JMIEX / RNWFX | |
Total Expense Ratio | 0.90 | 0.62 | 145% |
Annual Report Gross Expense Ratio | 0.90 | 0.62 | 145% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | 33.707 | 24.463 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 250 | 1,200,000% |
Min. Initial Investment IRA | 3000000 | N/A | - |
Net Assets | 9.14B | 74.7B | 12% |
Annual Yield % from dividends | 1.13 | 0.97 | 116% |
Returns for 1 year | 26.30 | 15.54 | 169% |
Returns for 3 years | 65.22 | 57.71 | 113% |
Returns for 5 years | 10.32 | 29.72 | 35% |
Returns for 10 years | 110.18 | 94.93 | 116% |