JABVX | RNPAX | JABVX / RNPAX | |
Total Expense Ratio | 0.96 | 1.49 | 64% |
Annual Report Gross Expense Ratio | 1.35 | 1.49 | 91% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 8.282 | 15.167 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -1.40 | 13.89 | -10% |
Returns for 3 years | 28.68 | 45.16 | 64% |
Returns for 5 years | N/A | 29.37 | - |
Returns for 10 years | N/A | 87.34 | - |