JEMWX | RNWFX | JEMWX / RNWFX | |
Total Expense Ratio | 0.79 | 0.62 | 127% |
Annual Report Gross Expense Ratio | 0.81 | 0.62 | 131% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 17.581 | 16.283 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.82B | 70.4B | 10% |
Annual Yield % from dividends | 1.39 | 1.04 | 134% |
Returns for 1 year | 11.32 | 10.09 | 112% |
Returns for 3 years | 31.56 | 41.22 | 77% |
Returns for 5 years | 8.80 | 29.31 | 30% |
Returns for 10 years | 72.41 | 69.45 | 104% |