JIIGX | RWMFX | JIIGX / RWMFX | |
Total Expense Ratio | 0.34 | 0.31 | 110% |
Annual Report Gross Expense Ratio | 0.49 | 0.31 | 158% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 6.093 | 5.657 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 203B | 0% |
Annual Yield % from dividends | 0.76 | 1.48 | 52% |
Returns for 1 year | 11.07 | 6.62 | 167% |
Returns for 3 years | 68.32 | 33.49 | 204% |
Returns for 5 years | N/A | 56.42 | - |
Returns for 10 years | N/A | 67.28 | - |