JABVX | RNPGX | JABVX / RNPGX | |
Total Expense Ratio | 0.96 | 0.41 | 234% |
Annual Report Gross Expense Ratio | 1.35 | 0.41 | 329% |
Fund Existence | 4 years | 16 years | - |
Gain YTD | -7.771 | -5.873 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.5M | 129B | 0% |
Annual Yield % from dividends | 0.00 | 0.89 | - |
Returns for 1 year | -15.62 | -2.33 | 669% |
Returns for 3 years | 0.46 | 4.41 | 10% |
Returns for 5 years | N/A | 47.49 | - |
Returns for 10 years | N/A | 54.78 | - |