JEUIX | RNPFX | JEUIX / RNPFX | |
Total Expense Ratio | 1.00 | 0.46 | 217% |
Annual Report Gross Expense Ratio | 1.89 | 0.46 | 411% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 2.621 | -0.741 | -354% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.6M | 139B | 0% |
Annual Yield % from dividends | 0.10 | 0.84 | 12% |
Returns for 1 year | 5.28 | 2.65 | 199% |
Returns for 3 years | 15.93 | 3.11 | 512% |
Returns for 5 years | N/A | 70.60 | - |
Returns for 10 years | N/A | 64.56 | - |