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 | 13.367 | 10.253 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 208B | 2% |
Annual Yield % from dividends | 0.12 | 1.42 | 8% |
Returns for 1 year | 5.83 | 4.96 | 118% |
Returns for 3 years | 27.42 | 40.88 | 67% |
Returns for 5 years | -14.36 | 51.67 | -28% |
Returns for 10 years | N/A | 76.13 | - |