JLPYX | RWMFX | JLPYX / RWMFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 30.504 | 13.710 | 222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.8B | 191B | 1% |
Annual Yield % from dividends | 0.21 | 1.70 | 13% |
Returns for 1 year | 23.19 | 18.45 | 126% |
Returns for 3 years | -25.75 | 10.88 | -237% |
Returns for 5 years | -8.22 | 39.08 | -21% |
Returns for 10 years | N/A | 58.37 | - |