JACDX | RNPFX | JACDX / RNPFX | |
Total Expense Ratio | 0.85 | 0.46 | 185% |
Annual Report Gross Expense Ratio | 1.24 | 0.46 | 270% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | -4.597 | -1.531 | 300% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.3M | 135B | 0% |
Annual Yield % from dividends | 0.11 | 0.84 | 14% |
Returns for 1 year | -10.69 | 4.59 | -233% |
Returns for 3 years | 5.77 | 12.22 | 47% |
Returns for 5 years | N/A | 49.11 | - |
Returns for 10 years | N/A | 58.70 | - |