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 | -4.778 | 2.192 | -218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3M | 142B | 0% |
Annual Yield % from dividends | 0.00 | 0.82 | - |
Returns for 1 year | -19.47 | 6.00 | -324% |
Returns for 3 years | -21.83 | 29.14 | -75% |
Returns for 5 years | -21.91 | 47.99 | -46% |
Returns for 10 years | -22.17 | 65.80 | -34% |