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 | 6.542 | 9.752 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.26B | 207B | 3% |
Annual Yield % from dividends | 0.57 | 1.43 | 40% |
Returns for 1 year | -0.12 | 7.43 | -2% |
Returns for 3 years | 28.92 | 37.81 | 76% |
Returns for 5 years | 38.41 | 53.32 | 72% |
Returns for 10 years | 88.55 | 88.54 | 100% |