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 | 15.849 | 15.974 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 158B | 3% |
Annual Yield % from dividends | 0.55 | 0.72 | 76% |
Returns for 1 year | 14.61 | 15.49 | 94% |
Returns for 3 years | 59.02 | 49.63 | 119% |
Returns for 5 years | 44.92 | 36.59 | 123% |
Returns for 10 years | 113.70 | 100.52 | 113% |