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 | 19.034 | 19.552 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 164B | 3% |
Annual Yield % from dividends | 0.53 | 0.70 | 76% |
Returns for 1 year | 12.73 | 14.23 | 89% |
Returns for 3 years | 73.53 | 64.59 | 114% |
Returns for 5 years | 46.78 | 37.75 | 124% |
Returns for 10 years | 117.32 | 102.37 | 115% |