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 | -2.860 | -0.741 | 386% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.3M | 139B | 0% |
Annual Yield % from dividends | 0.11 | 0.84 | 14% |
Returns for 1 year | -11.68 | 2.65 | -440% |
Returns for 3 years | 0.02 | 3.11 | 1% |
Returns for 5 years | N/A | 70.60 | - |
Returns for 10 years | N/A | 64.56 | - |