JAWWX | RNPEX | JAWWX / RNPEX | |
Total Expense Ratio | 0.87 | 0.76 | 114% |
Annual Report Gross Expense Ratio | 0.87 | 0.76 | 114% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 17.579 | 17.550 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 161B | 3% |
Annual Yield % from dividends | 0.55 | 0.48 | 114% |
Returns for 1 year | 10.37 | 10.73 | 97% |
Returns for 3 years | 74.29 | 61.36 | 121% |
Returns for 5 years | 51.48 | 40.31 | 128% |
Returns for 10 years | 133.44 | 110.48 | 121% |