JETIX | RNPBX | JETIX / RNPBX | |
Total Expense Ratio | 1.05 | 1.50 | 70% |
Annual Report Gross Expense Ratio | 1.66 | 1.50 | 111% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 4.561 | 1.606 | 284% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5M | 142B | 0% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 1.26 | 4.31 | 29% |
Returns for 3 years | 15.09 | 19.98 | 76% |
Returns for 5 years | 45.78 | 40.26 | 114% |
Returns for 10 years | 55.73 | 54.64 | 102% |