JLPYX | RWMEX | JLPYX / RWMEX | |
Total Expense Ratio | 1.41 | 0.61 | 231% |
Annual Report Gross Expense Ratio | 1.50 | 0.61 | 246% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | -4.704 | 0.441 | -1,067% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 186B | 2% |
Annual Yield % from dividends | 0.14 | 1.27 | 11% |
Returns for 1 year | 0.78 | 1.62 | 48% |
Returns for 3 years | 4.02 | 16.66 | 24% |
Returns for 5 years | -12.60 | 53.60 | -24% |
Returns for 10 years | N/A | 56.42 | - |