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 | 6.847 | 5.544 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 202B | 2% |
Annual Yield % from dividends | 0.12 | 1.21 | 10% |
Returns for 1 year | 6.50 | 7.50 | 87% |
Returns for 3 years | 20.79 | 31.03 | 67% |
Returns for 5 years | -9.42 | 54.85 | -17% |
Returns for 10 years | N/A | 68.67 | - |