JEMSX | RNWBX | JEMSX / RNWBX | |
Total Expense Ratio | 0.99 | 1.67 | 59% |
Annual Report Gross Expense Ratio | 1.06 | 1.67 | 63% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 24.020 | 18.246 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 8.59B | 71.9B | 12% |
Annual Yield % from dividends | 1.15 | 0.13 | 915% |
Returns for 1 year | 23.66 | 14.06 | 168% |
Returns for 3 years | 39.22 | 40.53 | 97% |
Returns for 5 years | 6.97 | 21.44 | 33% |
Returns for 10 years | 110.02 | 84.15 | 131% |