JEVRX | RNWBX | JEVRX / RNWBX | |
Total Expense Ratio | 0.90 | 1.67 | 54% |
Annual Report Gross Expense Ratio | 1.17 | 1.67 | 70% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 26.824 | 22.651 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132M | 74.1B | 0% |
Annual Yield % from dividends | 1.24 | 0.13 | 990% |
Returns for 1 year | 1.35 | 15.81 | 9% |
Returns for 3 years | 11.64 | 46.89 | 25% |
Returns for 5 years | 10.21 | 27.01 | 38% |
Returns for 10 years | 43.14 | 89.65 | 48% |