JUEMX | RWMFX | JUEMX / RWMFX | |
Total Expense Ratio | 0.44 | 0.31 | 142% |
Annual Report Gross Expense Ratio | 0.47 | 0.31 | 152% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 3.888 | 3.921 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.9B | 198B | 16% |
Annual Yield % from dividends | 0.70 | 1.47 | 48% |
Returns for 1 year | 5.19 | 6.85 | 76% |
Returns for 3 years | 48.53 | 30.03 | 162% |
Returns for 5 years | 68.84 | 59.15 | 116% |
Returns for 10 years | 89.15 | 68.71 | 130% |