JSMTX | RPTIX | JSMTX / RPTIX | |
Total Expense Ratio | 0.98 | 0.63 | 156% |
Annual Report Gross Expense Ratio | 1.01 | 0.63 | 160% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 1.506 | 2.589 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.7M | 26.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 1.67 | -7.30 | -23% |
Returns for 3 years | 22.53 | 19.47 | 116% |
Returns for 5 years | -40.98 | -3.68 | 1,114% |
Returns for 10 years | N/A | 29.90 | - |