JACDX | RNPFX | JACDX / RNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 6.640 | 21.830 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.9M | 149B | 0% |
Annual Yield % from dividends | 0.21 | 1.07 | 19% |
Returns for 1 year | 8.28 | 23.47 | 35% |
Returns for 3 years | 1.36 | 7.96 | 17% |
Returns for 5 years | N/A | 42.26 | - |
Returns for 10 years | N/A | 78.87 | - |