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 | 3.041 | 13.104 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.54M | 156B | 0% |
Annual Yield % from dividends | 0.00 | 0.74 | - |
Returns for 1 year | -16.12 | 11.57 | -139% |
Returns for 3 years | -12.74 | 47.16 | -27% |
Returns for 5 years | -23.77 | 47.33 | -50% |
Returns for 10 years | -13.14 | 88.89 | -15% |