JACDX
Price
$10.86
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
31.78M
RNPFX
Price
$75.31
Change
+$0.22 (+0.29%)
Updated
Sep 11 closing price
Net Assets
169.01B
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JACDX vs RNPFX

JACDX vs RNPFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 169B vs. JACDX (31.8M). RNPFX pays higher dividends than JACDX: RNPFX (1.18) vs JACDX (0.19). JACDX was incepted earlier than RNPFX: JACDX (5 years) vs RNPFX (24 years). JACDX (1.24) is less costly to investors than RNPFX (0.45). JACDX is a more actively managed with annual turnover of: 56.00 vs. RNPFX (23.00). RNPFX has a lower initial minimum investment than JACDX: RNPFX (250) vs JACDX (1000000). RNPFX annual gain was more profitable for investors over the last year : 4.30 vs. JACDX (2.48). RNPFX return over 5 years is better than : 12.12 vs. JACDX (1.59).
JACDXRNPFXJACDX / RNPFX
Total Expense Ratio0.850.45189%
Annual Report Gross Expense Ratio1.240.45276%
Fund Existence5 years24 years-
Gain YTD11.8436.762175%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets31.8M169B0%
Annual Yield % from dividends0.191.1816%
Returns for 1 year2.484.3058%
Returns for 3 years19.2241.2147%
Returns for 5 years1.5912.1213%
Returns for 10 yearsN/A113.42-
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