JMIEX | RNWHX | JMIEX / RNWHX | |
Total Expense Ratio | 0.90 | 0.72 | 125% |
Annual Report Gross Expense Ratio | 0.90 | 0.72 | 125% |
Fund Existence | 32 years | 10 years | - |
Gain YTD | 33.707 | 24.375 | 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 | 0.93 | 122% |
Returns for 1 year | 26.30 | 15.38 | 171% |
Returns for 3 years | 65.22 | 57.29 | 114% |
Returns for 5 years | 10.32 | 29.08 | 35% |
Returns for 10 years | 110.18 | N/A | - |