JLCWX | RWMFX | JLCWX / RWMFX | |
Total Expense Ratio | 0.66 | 0.31 | 213% |
Annual Report Gross Expense Ratio | 0.67 | 0.31 | 216% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 5.361 | 9.727 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.21B | 207B | 3% |
Annual Yield % from dividends | 0.56 | 1.42 | 40% |
Returns for 1 year | -3.41 | 4.28 | -80% |
Returns for 3 years | 41.00 | 46.37 | 88% |
Returns for 5 years | 33.67 | 50.82 | 66% |
Returns for 10 years | 80.49 | 79.56 | 101% |