JLPYX | RWMFX | JLPYX / RWMFX | |
Total Expense Ratio | 1.41 | 0.31 | 455% |
Annual Report Gross Expense Ratio | 1.50 | 0.31 | 484% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 8.710 | 7.001 | 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 | 3.45B | 203B | 2% |
Annual Yield % from dividends | 0.12 | 1.48 | 8% |
Returns for 1 year | 11.62 | 9.60 | 121% |
Returns for 3 years | 19.45 | 32.33 | 60% |
Returns for 5 years | -10.51 | 54.74 | -19% |
Returns for 10 years | N/A | 72.42 | - |