JDWAX | RNPHX | JDWAX / RNPHX | |
Total Expense Ratio | 0.97 | 0.56 | 173% |
Annual Report Gross Expense Ratio | 0.97 | 0.56 | 173% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 8.260 | 8.740 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.8B | 151B | 3% |
Annual Yield % from dividends | 0.52 | 0.70 | 74% |
Returns for 1 year | 6.89 | 9.40 | 73% |
Returns for 3 years | 36.32 | 29.71 | 122% |
Returns for 5 years | 45.36 | 44.22 | 103% |
Returns for 10 years | 83.34 | N/A | - |