JMIEX | RNWFX | JMIEX / RNWFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 23 years | - |
Gain YTD | 1.781 | 1.074 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 250 | 1,200,000% |
Min. Initial Investment IRA | 3000000 | N/A | - |
Net Assets | 6.64B | 62.6B | 11% |
Annual Yield % from dividends | 1.52 | 1.51 | 101% |
Returns for 1 year | 10.53 | 7.43 | 142% |
Returns for 3 years | -14.55 | -2.85 | 511% |
Returns for 5 years | -5.75 | 11.26 | -51% |
Returns for 10 years | 43.33 | 50.71 | 85% |