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 | 22.164 | 18.496 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 250 | 1,200,000% |
Min. Initial Investment IRA | 3000000 | N/A | - |
Net Assets | 8.32B | 71.4B | 12% |
Annual Yield % from dividends | 1.27 | 1.04 | 122% |
Returns for 1 year | 19.32 | 14.21 | 136% |
Returns for 3 years | 27.82 | 33.07 | 84% |
Returns for 5 years | 9.33 | 28.26 | 33% |
Returns for 10 years | 94.59 | 80.61 | 117% |