JACDX
Price
$11.07
Change
-$0.14 (-1.25%)
Updated
Jul 13 closing price
Net Assets
57.71M
RNPFX
Price
$74.40
Change
-$1.00 (-1.33%)
Updated
Jul 13 closing price
Net Assets
170.23B
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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: 170B vs. JACDX (57.7M). RNPFX pays higher dividends than JACDX: RNPFX (1.19) 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 : 7.77 vs. JACDX (5.10).
JACDXRNPFXJACDX / RNPFX
Total Expense Ratio0.850.45189%
Annual Report Gross Expense Ratio1.240.45276%
Fund Existence5 years24 years-
Gain YTD15.4485.472282%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets57.7M170B0%
Annual Yield % from dividends0.191.1916%
Returns for 1 year5.107.7766%
Returns for 3 years14.6735.6841%
Returns for 5 yearsN/A14.74-
Returns for 10 yearsN/A111.47-
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