JUEMX | RWMFX | JUEMX / RWMFX | |
Total Expense Ratio | 0.44 | 0.31 | 142% |
Annual Report Gross Expense Ratio | 0.47 | 0.31 | 152% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 1.008 | 1.465 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.2B | 194B | 16% |
Annual Yield % from dividends | 0.70 | 1.47 | 48% |
Returns for 1 year | 2.95 | 4.65 | 63% |
Returns for 3 years | 47.81 | 24.78 | 193% |
Returns for 5 years | 62.58 | 51.87 | 121% |
Returns for 10 years | 80.51 | 61.07 | 132% |