JNEMX | MDIHX | JNEMX / MDIHX | |
Total Expense Ratio | 0.50 | 1.08 | 46% |
Annual Report Gross Expense Ratio | 0.60 | 1.10 | 55% |
Fund Existence | 15 years | 21 years | - |
Gain YTD | 24.329 | 23.859 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 44B | 12% |
Annual Yield % from dividends | 2.65 | 1.87 | 142% |
Returns for 1 year | 16.21 | 15.60 | 104% |
Returns for 3 years | 66.21 | 60.31 | 110% |
Returns for 5 years | 43.17 | 39.27 | 110% |
Returns for 10 years | 85.99 | 105.29 | 82% |