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 | 17.358 | 10.708 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 629M | 33.4M | 1,883% |
Annual Yield % from dividends | 2.34 | 0.51 | 455% |
Returns for 1 year | 25.22 | 27.86 | 91% |
Returns for 3 years | 36.01 | 15.37 | 234% |
Returns for 5 years | 52.49 | 22.54 | 233% |
Returns for 10 years | 86.44 | 22.57 | 383% |