JABZX
Price
$10.88
Change
+$0.04 (+0.37%)
Updated
Sep 8 closing price
Net Assets
32.57M
RNPGX
Price
$76.13
Change
-$0.00 (-0.00%)
Updated
Sep 8 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 (32.6M). RNPGX pays higher dividends than JABZX: RNPGX (1.23) 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 : 6.51 vs. JABZX (2.75). RNPGX return over 5 years is better than : 12.82 vs. JABZX (0.74).
JABZXRNPGXJABZX / RNPGX
Total Expense Ratio1.200.40300%
Annual Report Gross Expense Ratio1.590.40398%
Fund Existence5 years17 years-
Gain YTD12.6827.726164%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets32.6M166B0%
Annual Yield % from dividends0.001.23-
Returns for 1 year2.756.5142%
Returns for 3 years18.4743.1443%
Returns for 5 years0.7412.826%
Returns for 10 yearsN/A114.82-
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