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 | 3.996 | 2.609 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 30.7B | 5% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 32.92 | 3.28 | 1,004% |
Returns for 3 years | 8.51 | -3.23 | -263% |
Returns for 5 years | N/A | 4.59 | - |
Returns for 10 years | N/A | N/A | - |