JAENX | RPTIX | JAENX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 9 years | - |
Gain YTD | 13.457 | 8.239 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.5B | 31.4B | 72% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 11.79 | 11.14 | 106% |
Returns for 3 years | -16.96 | -15.49 | 109% |
Returns for 5 years | 4.97 | 14.15 | 35% |
Returns for 10 years | 70.14 | N/A | - |