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 | 9 years | - |
Gain YTD | -3.465 | -1.562 | 222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.77B | 135B | 3% |
Annual Yield % from dividends | 0.75 | 0.76 | 99% |
Returns for 1 year | 0.71 | 4.43 | 16% |
Returns for 3 years | 21.31 | 11.90 | 179% |
Returns for 5 years | 49.44 | 48.33 | 102% |
Returns for 10 years | 64.53 | N/A | - |