JHEIX | RMEBX | JHEIX / RMEBX | |
Total Expense Ratio | 1.13 | 1.07 | 106% |
Annual Report Gross Expense Ratio | 1.14 | 1.07 | 107% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 7.816 | 12.793 | 61% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 596M | 111B | 1% |
Annual Yield % from dividends | 1.56 | 1.09 | 144% |
Returns for 1 year | -2.98 | 6.95 | -43% |
Returns for 3 years | 5.57 | 33.52 | 17% |
Returns for 5 years | 31.46 | 59.02 | 53% |
Returns for 10 years | 22.66 | 94.45 | 24% |