JEVRX | RNWFX | JEVRX / RNWFX | |
Total Expense Ratio | 0.90 | 0.62 | 145% |
Annual Report Gross Expense Ratio | 1.17 | 0.62 | 189% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 20.471 | 18.224 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 71.4B | 0% |
Annual Yield % from dividends | 1.24 | 1.01 | 123% |
Returns for 1 year | -3.19 | 14.57 | -22% |
Returns for 3 years | 4.71 | 42.69 | 11% |
Returns for 5 years | 5.98 | 25.79 | 23% |
Returns for 10 years | 40.98 | 91.71 | 45% |