JEMSX | RNWFX | JEMSX / RNWFX | |
Total Expense Ratio | 0.99 | 0.62 | 160% |
Annual Report Gross Expense Ratio | 1.06 | 0.62 | 171% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 24.020 | 19.091 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 8.5B | 71.9B | 12% |
Annual Yield % from dividends | 1.15 | 1.01 | 113% |
Returns for 1 year | 23.66 | 15.41 | 154% |
Returns for 3 years | 39.22 | 43.73 | 90% |
Returns for 5 years | 6.97 | 26.72 | 26% |
Returns for 10 years | 110.02 | 93.12 | 118% |