JETAX | RPEBX | JETAX / RPEBX | |
Total Expense Ratio | 1.15 | 1.21 | 95% |
Annual Report Gross Expense Ratio | 1.81 | 1.21 | 150% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | -0.211 | -1.772 | 12% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.1M | 135B | 0% |
Annual Yield % from dividends | 0.00 | 0.14 | - |
Returns for 1 year | -0.14 | 3.67 | -4% |
Returns for 3 years | 1.80 | 10.26 | 18% |
Returns for 5 years | 41.86 | 44.47 | 94% |
Returns for 10 years | 43.13 | 51.44 | 84% |