JACEX | RPTIX | JACEX / RPTIX | |
Total Expense Ratio | 0.81 | 0.63 | 129% |
Annual Report Gross Expense Ratio | 0.89 | 0.63 | 141% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 5.238 | 2.589 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 26.1B | 5% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 13.91 | -7.30 | -190% |
Returns for 3 years | 55.05 | 19.47 | 283% |
Returns for 5 years | N/A | -3.68 | - |
Returns for 10 years | N/A | 29.90 | - |