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 | 2.189 | 1.310 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.24B | 194B | 2% |
Annual Yield % from dividends | 0.13 | 1.21 | 11% |
Returns for 1 year | 3.39 | 4.29 | 79% |
Returns for 3 years | 17.93 | 23.79 | 75% |
Returns for 5 years | -9.58 | 50.15 | -19% |
Returns for 10 years | N/A | 58.89 | - |