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 | 22.591 | 18.166 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 8.3B | 71.7B | 12% |
Annual Yield % from dividends | 1.19 | 1.00 | 119% |
Returns for 1 year | 21.48 | 15.36 | 140% |
Returns for 3 years | 28.06 | 31.97 | 88% |
Returns for 5 years | 9.38 | 27.34 | 34% |
Returns for 10 years | 93.04 | N/A | - |