JAWWX | RNPFX | JAWWX / RNPFX | |
Total Expense Ratio | 0.87 | 0.46 | 189% |
Annual Report Gross Expense Ratio | 0.87 | 0.46 | 189% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 17.561 | 19.326 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.45B | 163B | 3% |
Annual Yield % from dividends | 0.53 | 0.70 | 76% |
Returns for 1 year | 9.24 | 13.09 | 71% |
Returns for 3 years | 68.66 | 62.51 | 110% |
Returns for 5 years | 44.35 | 36.47 | 122% |
Returns for 10 years | 115.07 | 100.70 | 114% |