JEVIX | RNWBX | JEVIX / RNWBX | |
Total Expense Ratio | 1.01 | 1.67 | 60% |
Annual Report Gross Expense Ratio | 1.28 | 1.67 | 77% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 25.939 | 22.610 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132M | 74.1B | 0% |
Annual Yield % from dividends | 1.14 | 0.13 | 909% |
Returns for 1 year | 0.95 | 16.11 | 6% |
Returns for 3 years | 10.60 | 46.85 | 23% |
Returns for 5 years | 8.63 | 25.99 | 33% |
Returns for 10 years | 41.25 | 89.59 | 46% |