JEMSX | RNWHX | JEMSX / RNWHX | |
Total Expense Ratio | 0.99 | 0.72 | 138% |
Annual Report Gross Expense Ratio | 1.06 | 0.72 | 147% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 24.020 | 18.153 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 8.5B | 71.4B | 12% |
Annual Yield % from dividends | 1.15 | 0.97 | 119% |
Returns for 1 year | 23.66 | 14.42 | 164% |
Returns for 3 years | 39.22 | 42.30 | 93% |
Returns for 5 years | 6.97 | 25.16 | 28% |
Returns for 10 years | 110.02 | N/A | - |