JDWAX | RNPCX | JDWAX / RNPCX | |
Total Expense Ratio | 0.97 | 1.06 | 92% |
Annual Report Gross Expense Ratio | 0.97 | 1.06 | 92% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 15.011 | 14.450 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 158B | 3% |
Annual Yield % from dividends | 0.49 | 0.23 | 218% |
Returns for 1 year | 15.92 | 16.52 | 96% |
Returns for 3 years | 56.69 | 43.75 | 130% |
Returns for 5 years | 52.01 | 40.38 | 129% |
Returns for 10 years | 97.27 | 82.91 | 117% |