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 | -0.786 | -4.916 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.5M | 133B | 0% |
Annual Yield % from dividends | 0.10 | 0.84 | 12% |
Returns for 1 year | 5.17 | 0.97 | 531% |
Returns for 3 years | 22.21 | 8.42 | 264% |
Returns for 5 years | N/A | 43.99 | - |
Returns for 10 years | N/A | 53.09 | - |