JGQYX | RNPHX | JGQYX / RNPHX | |
Total Expense Ratio | 1.00 | 0.56 | 179% |
Annual Report Gross Expense Ratio | 1.27 | 0.56 | 227% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 8.071 | 17.741 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.5M | 161B | 0% |
Annual Yield % from dividends | 0.22 | 0.65 | 34% |
Returns for 1 year | 5.33 | 11.01 | 48% |
Returns for 3 years | 52.80 | 62.18 | 85% |
Returns for 5 years | 58.71 | 41.40 | 142% |
Returns for 10 years | N/A | N/A | - |