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 | 23.609 | 9.586 | 246% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 31B | 5% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 39.30 | 14.29 | 275% |
Returns for 3 years | -18.11 | -18.50 | 98% |
Returns for 5 years | N/A | 14.07 | - |
Returns for 10 years | N/A | N/A | - |