JANWX | RNPHX | JANWX / RNPHX | |
Total Expense Ratio | 0.75 | 0.56 | 134% |
Annual Report Gross Expense Ratio | 0.75 | 0.56 | 134% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 12.335 | 12.630 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 155B | 3% |
Annual Yield % from dividends | 0.67 | 0.67 | 100% |
Returns for 1 year | 7.58 | 9.04 | 84% |
Returns for 3 years | 56.84 | 45.83 | 124% |
Returns for 5 years | 49.00 | 40.69 | 120% |
Returns for 10 years | 93.25 | N/A | - |