JHEIX | RMFEX | JHEIX / RMFEX | |
Total Expense Ratio | 1.13 | 0.62 | 182% |
Annual Report Gross Expense Ratio | 1.14 | 0.62 | 184% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 2.505 | 6.053 | 41% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 316M | 105B | 0% |
Annual Yield % from dividends | 1.52 | 1.58 | 96% |
Returns for 1 year | -3.77 | 9.37 | -40% |
Returns for 3 years | -6.84 | 18.90 | -36% |
Returns for 5 years | 20.75 | 54.01 | 38% |
Returns for 10 years | 4.47 | 77.06 | 6% |