JANWX | RNPHX | JANWX / RNPHX | |
Total Expense Ratio | 0.75 | 0.56 | 134% |
Annual Report Gross Expense Ratio | 0.75 | 0.56 | 134% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 12.978 | 13.053 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.06B | 156B | 3% |
Annual Yield % from dividends | 0.67 | 0.67 | 100% |
Returns for 1 year | 9.54 | 11.41 | 84% |
Returns for 3 years | 57.82 | 46.75 | 124% |
Returns for 5 years | 54.14 | 46.57 | 116% |
Returns for 10 years | 99.60 | N/A | - |