JACDX | RPEBX | JACDX / RPEBX | |
Total Expense Ratio | 0.85 | 1.21 | 70% |
Annual Report Gross Expense Ratio | 1.24 | 1.21 | 102% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 8.887 | 15.919 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 159B | 0% |
Annual Yield % from dividends | 0.10 | 0.12 | 85% |
Returns for 1 year | 0.77 | 17.05 | 5% |
Returns for 3 years | 25.24 | 41.14 | 61% |
Returns for 5 years | N/A | 34.33 | - |
Returns for 10 years | N/A | 91.91 | - |