JETIX | RNPHX | JETIX / RNPHX | |
Total Expense Ratio | 1.05 | 0.56 | 188% |
Annual Report Gross Expense Ratio | 1.66 | 0.56 | 296% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 21.263 | 16.455 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42M | 159B | 0% |
Annual Yield % from dividends | 0.15 | 0.65 | 23% |
Returns for 1 year | 16.96 | 17.91 | 95% |
Returns for 3 years | 33.66 | 43.28 | 78% |
Returns for 5 years | 38.17 | 37.90 | 101% |
Returns for 10 years | 116.66 | N/A | - |