JACDX | RNPFX | JACDX / RNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 1.736 | 4.642 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.3M | 148B | 0% |
Annual Yield % from dividends | 0.21 | 1.07 | 19% |
Returns for 1 year | -5.40 | 10.73 | -50% |
Returns for 3 years | 9.70 | 15.15 | 64% |
Returns for 5 years | N/A | 35.40 | - |
Returns for 10 years | N/A | 74.81 | - |