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 | 16.765 | 16.697 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 162B | 3% |
Annual Yield % from dividends | 0.48 | 0.22 | 216% |
Returns for 1 year | 10.50 | 9.75 | 108% |
Returns for 3 years | 73.01 | 59.36 | 123% |
Returns for 5 years | 50.08 | 37.70 | 133% |
Returns for 10 years | 128.98 | 106.31 | 121% |