JABZX
Price
$10.69
Change
-$0.08 (-0.74%)
Updated
Jul 24 closing price
Net Assets
54.79M
RNPGX
Price
$72.98
Change
-$0.48 (-0.65%)
Updated
Jul 24 closing price
Net Assets
170.23B
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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: 170B vs. JABZX (54.8M). 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 : 3.69 vs. JABZX (-0.83). RNPGX return over 5 years is better than : 11.52 vs. JABZX (5.42).
JABZXRNPGXJABZX / RNPGX
Total Expense Ratio1.200.40300%
Annual Report Gross Expense Ratio1.590.40398%
Fund Existence5 years17 years-
Gain YTD11.1233.269340%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets54.8M170B0%
Annual Yield % from dividends0.001.23-
Returns for 1 year-0.833.69-23%
Returns for 3 years9.4233.1028%
Returns for 5 years5.4211.5247%
Returns for 10 yearsN/A106.10-
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