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 | 7.381 | 5.870 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.7B | 202B | 16% |
Annual Yield % from dividends | 0.66 | 1.48 | 45% |
Returns for 1 year | 6.83 | 5.95 | 115% |
Returns for 3 years | 53.00 | 33.84 | 157% |
Returns for 5 years | 62.73 | 52.59 | 119% |
Returns for 10 years | 90.49 | 67.29 | 134% |