JOGIX | RNPFX | JOGIX / RNPFX | |
Total Expense Ratio | 0.99 | 0.46 | 215% |
Annual Report Gross Expense Ratio | 1.02 | 0.46 | 222% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 2.259 | 13.701 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.44M | 157B | 0% |
Annual Yield % from dividends | 0.00 | 0.74 | - |
Returns for 1 year | -9.53 | 18.99 | -50% |
Returns for 3 years | -18.11 | 37.22 | -49% |
Returns for 5 years | -29.85 | 38.69 | -77% |
Returns for 10 years | -11.39 | 86.08 | -13% |