JETNX | RNPHX | JETNX / RNPHX | |
Total Expense Ratio | 0.86 | 0.56 | 154% |
Annual Report Gross Expense Ratio | 1.82 | 0.56 | 325% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 16.493 | 15.527 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.6M | 159B | 0% |
Annual Yield % from dividends | 0.26 | 0.66 | 39% |
Returns for 1 year | 12.85 | 13.83 | 93% |
Returns for 3 years | 41.77 | 34.98 | 119% |
Returns for 5 years | 67.44 | 38.98 | 173% |
Returns for 10 years | N/A | N/A | - |