JEMGX | RNWFX | JEMGX / RNWFX | |
Total Expense Ratio | 0.90 | 0.62 | 145% |
Annual Report Gross Expense Ratio | 1.06 | 0.62 | 171% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 9.388 | 16.554 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 70.1B | 2% |
Annual Yield % from dividends | 0.49 | 1.04 | 47% |
Returns for 1 year | 8.25 | 11.83 | 70% |
Returns for 3 years | 18.36 | 40.39 | 45% |
Returns for 5 years | -8.79 | 33.20 | -26% |
Returns for 10 years | 15.22 | 71.65 | 21% |