JAAGX | RPTIX | JAAGX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 9 years | - |
Gain YTD | 17.170 | 13.696 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 32.5B | 5% |
Annual Yield % from dividends | 0.13 | 0.18 | 73% |
Returns for 1 year | 27.16 | 15.71 | 173% |
Returns for 3 years | -7.17 | -10.95 | 66% |
Returns for 5 years | 7.08 | 15.65 | 45% |
Returns for 10 years | 49.74 | N/A | - |