JABYX | RNPFX | JABYX / RNPFX | |
Total Expense Ratio | 1.96 | 0.46 | 426% |
Annual Report Gross Expense Ratio | 2.35 | 0.46 | 511% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 6.667 | 18.907 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118M | 163B | 0% |
Annual Yield % from dividends | 0.00 | 0.72 | - |
Returns for 1 year | -5.26 | 16.16 | -33% |
Returns for 3 years | 23.53 | 52.39 | 45% |
Returns for 5 years | N/A | 41.19 | - |
Returns for 10 years | N/A | 104.93 | - |