JEEIX | RSRFX | JEEIX / RSRFX | |
Total Expense Ratio | 0.96 | 2.08 | 46% |
Annual Report Gross Expense Ratio | 0.97 | 2.08 | 47% |
Fund Existence | 12 years | 21 years | - |
Gain YTD | 17.849 | 15.097 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 649M | 34.7M | 1,870% |
Annual Yield % from dividends | 2.34 | 0.51 | 455% |
Returns for 1 year | 22.43 | 30.53 | 73% |
Returns for 3 years | 37.52 | 20.67 | 182% |
Returns for 5 years | 49.41 | 22.19 | 223% |
Returns for 10 years | 82.34 | 27.93 | 295% |