JLPYX | RWEBX | JLPYX / RWEBX | |
Total Expense Ratio | 1.41 | 1.06 | 133% |
Annual Report Gross Expense Ratio | 1.50 | 1.06 | 142% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | -11.691 | -4.788 | 244% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.78B | 177B | 2% |
Annual Yield % from dividends | 0.14 | 0.83 | 17% |
Returns for 1 year | -2.33 | -0.79 | 297% |
Returns for 3 years | -13.66 | 2.31 | -591% |
Returns for 5 years | -16.50 | 45.07 | -37% |
Returns for 10 years | N/A | 45.58 | - |