JOGIX | RNPCX | JOGIX / RNPCX | |
Total Expense Ratio | 0.99 | 1.06 | 93% |
Annual Report Gross Expense Ratio | 1.02 | 1.06 | 96% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 2.433 | 14.733 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.37M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.22 | - |
Returns for 1 year | -16.85 | 11.31 | -149% |
Returns for 3 years | -13.81 | 43.16 | -32% |
Returns for 5 years | -31.17 | 28.60 | -109% |
Returns for 10 years | -2.10 | 98.44 | -2% |