JAWWX | RNPFX | JAWWX / RNPFX | |
Total Expense Ratio | 0.87 | 0.46 | 189% |
Annual Report Gross Expense Ratio | 0.87 | 0.46 | 189% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 15.150 | 14.636 | 104% |
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 | 0.72 | 76% |
Returns for 1 year | 13.22 | 13.45 | 98% |
Returns for 3 years | 57.32 | 47.40 | 121% |
Returns for 5 years | 44.04 | 35.01 | 126% |
Returns for 10 years | 117.55 | 102.84 | 114% |