JGQYX | RWIEX | JGQYX / RWIEX | |
Total Expense Ratio | 1.00 | 0.76 | 132% |
Annual Report Gross Expense Ratio | 1.27 | 0.76 | 167% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 6.059 | 13.215 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.7M | 135B | 0% |
Annual Yield % from dividends | 0.22 | 1.46 | 15% |
Returns for 1 year | 12.27 | 15.77 | 78% |
Returns for 3 years | 30.15 | 42.89 | 70% |
Returns for 5 years | 55.22 | 45.93 | 120% |
Returns for 10 years | N/A | 60.03 | - |