JEMWX | RNWFX | JEMWX / RNWFX | |
Total Expense Ratio | 0.79 | 0.62 | 127% |
Annual Report Gross Expense Ratio | 0.81 | 0.62 | 131% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | -1.355 | -1.372 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.94B | 59.6B | 10% |
Annual Yield % from dividends | 1.57 | 1.17 | 134% |
Returns for 1 year | 3.60 | 0.78 | 464% |
Returns for 3 years | 0.59 | 5.03 | 12% |
Returns for 5 years | 14.60 | 33.58 | 43% |
Returns for 10 years | 36.27 | 39.74 | 91% |