JETIX | RNPEX | JETIX / RNPEX | |
Total Expense Ratio | 1.05 | 0.76 | 138% |
Annual Report Gross Expense Ratio | 1.66 | 0.76 | 218% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 4.561 | 1.872 | 244% |
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 | 0.55 | 31% |
Returns for 1 year | 1.26 | 5.33 | 24% |
Returns for 3 years | 15.09 | 22.46 | 67% |
Returns for 5 years | 45.78 | 45.80 | 100% |
Returns for 10 years | 55.73 | 62.21 | 90% |