JETNX | RPEBX | JETNX / RPEBX | |
Total Expense Ratio | 0.86 | 1.21 | 71% |
Annual Report Gross Expense Ratio | 1.82 | 1.21 | 150% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 16.493 | 15.057 | 110% |
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 | 0.12 | 213% |
Returns for 1 year | 12.85 | 13.00 | 99% |
Returns for 3 years | 41.77 | 32.98 | 127% |
Returns for 5 years | 67.44 | 35.37 | 191% |
Returns for 10 years | N/A | 80.78 | - |