JGQIX | RNPHX | JGQIX / RNPHX | |
Total Expense Ratio | 1.02 | 0.56 | 182% |
Annual Report Gross Expense Ratio | 1.29 | 0.56 | 230% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 7.230 | 15.902 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68M | 159B | 0% |
Annual Yield % from dividends | 0.20 | 0.65 | 31% |
Returns for 1 year | 8.55 | 15.33 | 56% |
Returns for 3 years | 41.63 | 49.20 | 85% |
Returns for 5 years | 54.27 | 35.89 | 151% |
Returns for 10 years | N/A | N/A | - |