JEVRX | RNWHX | JEVRX / RNWHX | |
Total Expense Ratio | 0.90 | 0.72 | 125% |
Annual Report Gross Expense Ratio | 1.17 | 0.72 | 163% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 28.353 | 24.494 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 74.7B | 0% |
Annual Yield % from dividends | 1.18 | 0.93 | 128% |
Returns for 1 year | -2.32 | 15.27 | -15% |
Returns for 3 years | 21.21 | 58.41 | 36% |
Returns for 5 years | 11.02 | 29.20 | 38% |
Returns for 10 years | 37.90 | N/A | - |