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 | 6.389 | 9.971 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 250 | 1,200,000% |
Min. Initial Investment IRA | 3000000 | N/A | - |
Net Assets | 6.96B | 64B | 11% |
Annual Yield % from dividends | 1.52 | 1.51 | 101% |
Returns for 1 year | 8.95 | 11.94 | 75% |
Returns for 3 years | -14.06 | 0.62 | -2,265% |
Returns for 5 years | -1.11 | 15.96 | -7% |
Returns for 10 years | 48.13 | 50.39 | 96% |