JAWWX | RNPEX | JAWWX / RNPEX | |
Total Expense Ratio | 0.87 | 0.76 | 114% |
Annual Report Gross Expense Ratio | 0.87 | 0.76 | 114% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 15.150 | 14.415 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 158B | 3% |
Annual Yield % from dividends | 0.55 | 0.48 | 114% |
Returns for 1 year | 13.22 | 13.03 | 101% |
Returns for 3 years | 57.32 | 46.30 | 124% |
Returns for 5 years | 44.04 | 33.31 | 132% |
Returns for 10 years | 117.55 | 99.62 | 118% |