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 | 6.710 | 15.554 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.5M | 137B | 0% |
Annual Yield % from dividends | 0.22 | 1.46 | 15% |
Returns for 1 year | 5.63 | 9.58 | 59% |
Returns for 3 years | 35.92 | 48.03 | 75% |
Returns for 5 years | 50.30 | 43.57 | 115% |
Returns for 10 years | N/A | 72.48 | - |