JOGIX | RNPFX | JOGIX / RNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 2.259 | 2.079 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.3M | 145B | 0% |
Annual Yield % from dividends | 1.55 | 1.07 | 146% |
Returns for 1 year | -5.92 | 15.73 | -38% |
Returns for 3 years | -34.39 | 2.97 | -1,158% |
Returns for 5 years | -22.10 | 33.16 | -67% |
Returns for 10 years | -9.82 | 79.67 | -12% |