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 | 19.882 | 18.496 | 107% |
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 | 1.28 | 1.04 | 123% |
Returns for 1 year | -3.67 | 14.21 | -26% |
Returns for 3 years | -0.71 | 33.07 | -2% |
Returns for 5 years | 5.26 | 28.26 | 19% |
Returns for 10 years | 31.53 | 80.61 | 39% |