JOGEX | RNPBX | JOGEX / RNPBX | |
Total Expense Ratio | 1.09 | 1.50 | 73% |
Annual Report Gross Expense Ratio | 1.12 | 1.50 | 75% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 0.523 | 8.566 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8M | 150B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -15.16 | 8.16 | -186% |
Returns for 3 years | -25.16 | 25.99 | -97% |
Returns for 5 years | -25.15 | 38.02 | -66% |
Returns for 10 years | -17.83 | 69.00 | -26% |