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 | 7.375 | 5.824 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 6.42B | 63.6B | 10% |
Annual Yield % from dividends | 1.35 | 1.15 | 117% |
Returns for 1 year | 6.16 | 3.50 | 176% |
Returns for 3 years | 21.64 | 27.35 | 79% |
Returns for 5 years | 21.04 | 38.14 | 55% |
Returns for 10 years | 48.34 | 50.44 | 96% |