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 | 6.448 | 17.236 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.4M | 144B | 0% |
Annual Yield % from dividends | 0.11 | 1.11 | 10% |
Returns for 1 year | 14.29 | 18.42 | 78% |
Returns for 3 years | -2.42 | -7.17 | 34% |
Returns for 5 years | N/A | 42.31 | - |
Returns for 10 years | N/A | 70.83 | - |