JNEMX | MDIHX | JNEMX / MDIHX | |
Total Expense Ratio | 0.50 | 1.08 | 46% |
Annual Report Gross Expense Ratio | 0.60 | 1.09 | 55% |
Fund Existence | 15 years | 21 years | - |
Gain YTD | 25.940 | 25.291 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.46B | 44.8B | 12% |
Annual Yield % from dividends | 2.65 | 1.87 | 142% |
Returns for 1 year | 16.75 | 15.71 | 107% |
Returns for 3 years | 70.21 | 63.43 | 111% |
Returns for 5 years | 44.45 | 40.62 | 109% |
Returns for 10 years | 87.02 | 107.93 | 81% |