JEVIX | RNWFX | JEVIX / RNWFX | |
Total Expense Ratio | 1.01 | 0.62 | 163% |
Annual Report Gross Expense Ratio | 1.28 | 0.62 | 206% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 21.714 | 18.263 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 71.8B | 0% |
Annual Yield % from dividends | 1.18 | 1.04 | 113% |
Returns for 1 year | -2.26 | 12.15 | -19% |
Returns for 3 years | 2.37 | 37.87 | 6% |
Returns for 5 years | 4.99 | 22.94 | 22% |
Returns for 10 years | 37.62 | 87.86 | 43% |