JACEX | RPTIX | JACEX / RPTIX | |
Total Expense Ratio | 0.81 | 0.63 | 129% |
Annual Report Gross Expense Ratio | 0.89 | 0.63 | 141% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 6.263 | 3.758 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 26.4B | 5% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 14.89 | -6.04 | -246% |
Returns for 3 years | 57.44 | 21.50 | 267% |
Returns for 5 years | N/A | -2.00 | - |
Returns for 10 years | N/A | 30.53 | - |