JMIEX | RNWFX | JMIEX / RNWFX | |
Total Expense Ratio | 0.90 | 0.62 | 145% |
Annual Report Gross Expense Ratio | 0.90 | 0.62 | 145% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | 24.110 | 19.091 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 250 | 1,200,000% |
Min. Initial Investment IRA | 3000000 | N/A | - |
Net Assets | 8.5B | 71.4B | 12% |
Annual Yield % from dividends | 1.23 | 1.01 | 122% |
Returns for 1 year | 23.81 | 15.41 | 155% |
Returns for 3 years | 39.42 | 43.73 | 90% |
Returns for 5 years | 7.38 | 26.72 | 28% |
Returns for 10 years | 111.33 | 93.12 | 120% |