JACLX | RPTIX | JACLX / RPTIX | |
Total Expense Ratio | 1.92 | 0.63 | 305% |
Annual Report Gross Expense Ratio | 2.00 | 0.63 | 317% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 6.156 | 2.559 | 241% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 26.8B | 5% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 19.16 | -5.64 | -340% |
Returns for 3 years | 57.82 | 22.26 | 260% |
Returns for 5 years | N/A | 3.62 | - |
Returns for 10 years | N/A | 37.41 | - |