JACEX | RPTIX | JACEX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 31.191 | 3.393 | 919% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 31.4B | 5% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 33.17 | 4.76 | 697% |
Returns for 3 years | -1.37 | -8.55 | 16% |
Returns for 5 years | N/A | 9.64 | - |
Returns for 10 years | N/A | N/A | - |