JABVX | RNPGX | JABVX / RNPGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 16 years | - |
Gain YTD | -2.282 | 12.648 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.2M | 143B | 0% |
Annual Yield % from dividends | 0.11 | 1.11 | 10% |
Returns for 1 year | -1.50 | 13.42 | -11% |
Returns for 3 years | -8.00 | -1.20 | 669% |
Returns for 5 years | N/A | 36.39 | - |
Returns for 10 years | N/A | 65.62 | - |