JACFX | RPTIX | JACFX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 11.231 | 8.239 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 31.4B | 5% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 27.15 | 11.14 | 244% |
Returns for 3 years | -41.97 | -15.49 | 271% |
Returns for 5 years | -25.03 | 14.15 | -177% |
Returns for 10 years | -25.44 | N/A | - |