JABZX
Price
$11.24
Change
-$0.00 (-0.00%)
Updated
Aug 17 closing price
Net Assets
50.98M
RNPGX
Price
$76.88
Change
-$0.34 (-0.44%)
Updated
Aug 17 closing price
Net Assets
165.87B
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JABZX vs RNPGX

JABZX vs RNPGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNPGX has more cash in the bank: 166B vs. JABZX (51M). RNPGX pays higher dividends than JABZX: RNPGX (1.25) vs JABZX (0.00). JABZX was incepted earlier than RNPGX: JABZX (5 years) vs RNPGX (17 years). JABZX (1.59) is less costly to investors than RNPGX (0.40). JABZX is a more actively managed with annual turnover of: 56.00 vs. RNPGX (23.00). RNPGX has a lower initial minimum investment than JABZX: RNPGX (250) vs JABZX (1000). RNPGX annual gain was more profitable for investors over the last year : 8.42 vs. JABZX (7.77). RNPGX return over 5 years is better than : 17.98 vs. JABZX (8.70).
JABZXRNPGXJABZX / RNPGX
Total Expense Ratio1.200.40300%
Annual Report Gross Expense Ratio1.590.40398%
Fund Existence5 years17 years-
Gain YTD16.8408.787192%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets51M166B0%
Annual Yield % from dividends0.001.25-
Returns for 1 year7.778.4292%
Returns for 3 years23.2547.1449%
Returns for 5 years8.7017.9848%
Returns for 10 yearsN/A114.09-
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