JACBX | RPTIX | JACBX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 31.004 | 3.393 | 914% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 31.4B | 5% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 32.99 | 4.76 | 693% |
Returns for 3 years | -1.78 | -8.55 | 21% |
Returns for 5 years | N/A | 9.64 | - |
Returns for 10 years | N/A | N/A | - |