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 | 2.433 | 15.168 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.37M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.72 | - |
Returns for 1 year | -16.85 | 12.14 | -139% |
Returns for 3 years | -13.81 | 45.34 | -30% |
Returns for 5 years | -31.17 | 32.02 | -97% |
Returns for 10 years | -2.10 | 104.63 | -2% |