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 | 4.991 | 5.957 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.8B | 147B | 3% |
Annual Yield % from dividends | 0.75 | 0.74 | 100% |
Returns for 1 year | 5.55 | 7.90 | 70% |
Returns for 3 years | 40.17 | 32.80 | 122% |
Returns for 5 years | 54.14 | 50.64 | 107% |
Returns for 10 years | 79.41 | N/A | - |