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 | 35.316 | 25.441 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 9.28B | 75.2B | 12% |
Annual Yield % from dividends | 1.06 | 0.93 | 114% |
Returns for 1 year | 25.42 | 14.49 | 175% |
Returns for 3 years | 63.14 | 58.61 | 108% |
Returns for 5 years | 11.12 | 29.72 | 37% |
Returns for 10 years | 110.68 | N/A | - |